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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$403M
3
+$311M
4
EMN icon
Eastman Chemical
EMN
+$291M
5
PANW icon
Palo Alto Networks
PANW
+$271M

Top Sells

1
+$318M
2
+$243M
3
+$222M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$201M
5
ATVI
Activision Blizzard
ATVI
+$196M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.07M ﹤0.01%
+44,819
777
$1.07M ﹤0.01%
+31,913
778
$1.05M ﹤0.01%
+13,029
779
$1.05M ﹤0.01%
+26,309
780
$1.03M ﹤0.01%
+29,579
781
$1.03M ﹤0.01%
+103,216
782
$1M ﹤0.01%
+19,316
783
$1M ﹤0.01%
+122,754
784
$961K ﹤0.01%
+25,781
785
$955K ﹤0.01%
+13,045
786
$942K ﹤0.01%
+10,141
787
$931K ﹤0.01%
+10,779
788
$926K ﹤0.01%
+19,680
789
$892K ﹤0.01%
+14,939
790
$890K ﹤0.01%
+48,916
791
$880K ﹤0.01%
+12,713
792
$865K ﹤0.01%
+73,559
793
$864K ﹤0.01%
+6,951
794
$862K ﹤0.01%
+17,056
795
$861K ﹤0.01%
+53,473
796
$859K ﹤0.01%
+16,981
797
$847K ﹤0.01%
+63,298
798
$842K ﹤0.01%
11,783
-59,177
799
$823K ﹤0.01%
+164,600
800
$821K ﹤0.01%
+80,196
30 31
32
33 34