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
901
$521K ﹤0.01%
+12,608
902
$521K ﹤0.01%
+2,487
903
$520K ﹤0.01%
+6,076
904
$519K ﹤0.01%
+32,096
905
$519K ﹤0.01%
+19,676
906
$517K ﹤0.01%
+13,435
907
$516K ﹤0.01%
+8,843
908
$514K ﹤0.01%
+8,226
909
$513K ﹤0.01%
+18,352
910
$513K ﹤0.01%
+6,003
911
$513K ﹤0.01%
+12,279
912
$513K ﹤0.01%
+10,434
913
$513K ﹤0.01%
+5,902
914
$513K ﹤0.01%
+14,196
915
$511K ﹤0.01%
+9,510
916
$511K ﹤0.01%
+5,110
917
$511K ﹤0.01%
+31,400
918
$509K ﹤0.01%
+4,601
919
$509K ﹤0.01%
+37,552
920
$508K ﹤0.01%
+5,025
921
$507K ﹤0.01%
+22,438
922
$507K ﹤0.01%
+5,431
923
$507K ﹤0.01%
+20,143
924
$506K ﹤0.01%
3,783
-34,332
925
$506K ﹤0.01%
+10,483
35 36
37
38 39