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
851
$557K ﹤0.01%
5,995
-222
852
$556K ﹤0.01%
+30,134
853
$555K ﹤0.01%
+9,397
854
$554K ﹤0.01%
+6,339
855
$553K ﹤0.01%
+16,715
856
$552K ﹤0.01%
+6,476
857
$551K ﹤0.01%
+26,255
858
$550K ﹤0.01%
+20,922
859
$548K ﹤0.01%
+13,221
860
$546K ﹤0.01%
+19,803
861
$546K ﹤0.01%
+16,055
862
$545K ﹤0.01%
+12,254
863
$544K ﹤0.01%
+43,913
864
$543K ﹤0.01%
+89,298
865
$542K ﹤0.01%
+23,863
866
$541K ﹤0.01%
2,192
-43
867
$541K ﹤0.01%
+6,996
868
$540K ﹤0.01%
+83,984
869
$537K ﹤0.01%
+6,791
870
$537K ﹤0.01%
+11,731
871
$537K ﹤0.01%
+12,551
872
$537K ﹤0.01%
+5,847
873
$533K ﹤0.01%
+28,024
874
$533K ﹤0.01%
+24,379
875
$533K ﹤0.01%
9,905
33 34
35
36 37