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
801
$809K ﹤0.01%
16,852
-650
802
$808K ﹤0.01%
12,187
-332,068
803
$796K ﹤0.01%
5,823
-148
804
$785K ﹤0.01%
+27,610
805
$781K ﹤0.01%
+31,133
806
$777K ﹤0.01%
+2,645
807
$774K ﹤0.01%
+6,989
808
$758K ﹤0.01%
+12,501
809
$755K ﹤0.01%
+33,089
810
$730K ﹤0.01%
+16,628
811
$703K ﹤0.01%
23,936
-62,826
812
$700K ﹤0.01%
+16,216
813
$683K ﹤0.01%
+38,391
814
$681K ﹤0.01%
+15,768
815
$681K ﹤0.01%
+17,613
816
$675K ﹤0.01%
9,290
-64,332
817
$669K ﹤0.01%
+15,299
818
$667K ﹤0.01%
+139,711
819
$667K ﹤0.01%
+42,467
820
$661K ﹤0.01%
+16,882
821
$658K ﹤0.01%
+97,058
822
$649K ﹤0.01%
+61,811
823
$647K ﹤0.01%
+32,835
824
$644K ﹤0.01%
11,981
+2,361
825
$641K ﹤0.01%
+24,992
31 32
33
34 35