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
801
$202K ﹤0.01%
4,740
-229,445
802
$188K ﹤0.01%
12,595
803
$162K ﹤0.01%
10,933
-3,643
804
$161K ﹤0.01%
13,411
-1,355
805
$105K ﹤0.01%
+75,700
806
– –
-29,599
807
– –
-380,872
808
– –
-65,700
809
– –
-17,100
810
– –
-758
811
– –
-68,100
812
– –
-4,331
813
– –
-43,500
814
– –
-74,538
815
– –
-1,512
816
– –
-4,332
817
– –
-36,700
818
– –
-49,525
819
– –
-909,552
820
– –
-59,600
821
– –
-104,268
822
– –
-11,920
823
– –
-4,074
824
– –
-40,240
825
– –
-43,552
31 32
33
34 35