PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$215M
3
+$204M
4
PNC icon
PNC Financial Services
PNC
+$160M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$170M
2
+$147M
3
+$144M
4
RF icon
Regions Financial
RF
+$143M
5
BSX icon
Boston Scientific
BSX
+$132M

Sector Composition

1 Technology 19.16%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$352K ﹤0.01%
7,978
-134,615
752
$345K ﹤0.01%
5,026
-184,470
753
$344K ﹤0.01%
2,449
-541
754
$341K ﹤0.01%
+6,826
755
$340K ﹤0.01%
1,165
-48
756
– –
0
757
$330K ﹤0.01%
2,442
758
$329K ﹤0.01%
2,017
759
$320K ﹤0.01%
6,783
760
$314K ﹤0.01%
11,206
761
$311K ﹤0.01%
2,806
-249
762
$308K ﹤0.01%
11,249
-1,136
763
$303K ﹤0.01%
1,612
764
$299K ﹤0.01%
2,323
765
$296K ﹤0.01%
1,501
766
$292K ﹤0.01%
7,998
-1
767
$292K ﹤0.01%
+7,601
768
$288K ﹤0.01%
1,476
769
$287K ﹤0.01%
2,993
770
$284K ﹤0.01%
4,781
-27,700
771
$283K ﹤0.01%
13,619
-763,544
772
$272K ﹤0.01%
2,077
773
$270K ﹤0.01%
5,132
774
$263K ﹤0.01%
3,016
-187
775
$262K ﹤0.01%
2,985
-13,400
29 30
31
32 33