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
876
$533K ﹤0.01%
+30,532
877
$531K ﹤0.01%
6,012
-69,214
878
$531K ﹤0.01%
+25,986
879
$529K ﹤0.01%
+17,971
880
$529K ﹤0.01%
+41,747
881
$529K ﹤0.01%
+15,484
882
$529K ﹤0.01%
+32,845
883
$528K ﹤0.01%
+2,603
884
$528K ﹤0.01%
3,137
-18,423
885
$527K ﹤0.01%
+32,755
886
$527K ﹤0.01%
+8,978
887
$527K ﹤0.01%
+11,667
888
$527K ﹤0.01%
+139,667
889
$527K ﹤0.01%
+16,239
890
$527K ﹤0.01%
+4,467
891
$527K ﹤0.01%
+30,405
892
$525K ﹤0.01%
+20,157
893
$525K ﹤0.01%
+6,399
894
$525K ﹤0.01%
+3,113
895
$525K ﹤0.01%
+70,767
896
$524K ﹤0.01%
+9,149
897
$523K ﹤0.01%
+5,818
898
$523K ﹤0.01%
+5,537
899
$523K ﹤0.01%
+9,092
900
$523K ﹤0.01%
+32,114
34 35
36
37 38