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
926
$506K ﹤0.01%
+40,981
927
$506K ﹤0.01%
+10,867
928
$505K ﹤0.01%
+4,270
929
$503K ﹤0.01%
+19,646
930
$502K ﹤0.01%
+4,942
931
$502K ﹤0.01%
+2,587
932
$499K ﹤0.01%
+11,764
933
$497K ﹤0.01%
+28,092
934
$496K ﹤0.01%
2,856
-44
935
$495K ﹤0.01%
+16,889
936
$494K ﹤0.01%
+10,633
937
$493K ﹤0.01%
3,672
-112
938
$493K ﹤0.01%
+35,856
939
$493K ﹤0.01%
+9,692
940
$491K ﹤0.01%
+32,995
941
$491K ﹤0.01%
14,253
-1,430
942
$490K ﹤0.01%
+28,238
943
$490K ﹤0.01%
+11,311
944
$490K ﹤0.01%
+41,864
945
$489K ﹤0.01%
+17,696
946
$486K ﹤0.01%
+18,654
947
$484K ﹤0.01%
+8,222
948
$482K ﹤0.01%
+52,488
949
$482K ﹤0.01%
1,022
-470,122
950
$482K ﹤0.01%
+20,858
36 37
38
39 40