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
826
$629K ﹤0.01%
+45,446
827
$610K ﹤0.01%
+47,440
828
$609K ﹤0.01%
+7,162
829
$606K ﹤0.01%
+23,959
830
$606K ﹤0.01%
+23,765
831
$599K ﹤0.01%
+37,319
832
$594K ﹤0.01%
+90,083
833
$592K ﹤0.01%
+152,046
834
$592K ﹤0.01%
+10,753
835
$592K ﹤0.01%
+35,831
836
$587K ﹤0.01%
+26,435
837
$582K ﹤0.01%
+22,669
838
$581K ﹤0.01%
+16,726
839
$580K ﹤0.01%
+6,349
840
$578K ﹤0.01%
+22,079
841
$576K ﹤0.01%
+21,253
842
$573K ﹤0.01%
+16,520
843
$570K ﹤0.01%
+11,529
844
$567K ﹤0.01%
3,399
-117,395
845
$564K ﹤0.01%
+26,433
846
$559K ﹤0.01%
+3,768
847
$559K ﹤0.01%
+10,639
848
$558K ﹤0.01%
+4,014
849
$558K ﹤0.01%
+10,161
850
$558K ﹤0.01%
+31,672
32 33
34
35 36