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
776
$258K ﹤0.01%
10,740
777
$256K ﹤0.01%
6,600
778
$246K ﹤0.01%
6,802
-689
779
$245K ﹤0.01%
2,933
-23,500
780
$243K ﹤0.01%
2,956
781
$241K ﹤0.01%
2,197
782
$239K ﹤0.01%
2,046
783
$238K ﹤0.01%
7,151
-102,700
784
$237K ﹤0.01%
+1,421
785
$235K ﹤0.01%
6,791
-88,741
786
$235K ﹤0.01%
1,466
787
$234K ﹤0.01%
+3,199
788
$233K ﹤0.01%
7,567
-763
789
$231K ﹤0.01%
4,835
790
$224K ﹤0.01%
+798
791
$223K ﹤0.01%
2,945
-96,000
792
$222K ﹤0.01%
6,964
-10,956
793
$222K ﹤0.01%
6,365
794
$214K ﹤0.01%
+1,117
795
$208K ﹤0.01%
1,222
796
$206K ﹤0.01%
+1,210
797
$204K ﹤0.01%
+1,759
798
$204K ﹤0.01%
+1,390
799
$204K ﹤0.01%
+3,202
800
$202K ﹤0.01%
7,537
-761
30 31
32
33 34