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
951
$480K ﹤0.01%
+4,113
952
$480K ﹤0.01%
+2,461
953
$475K ﹤0.01%
+46,322
954
$470K ﹤0.01%
+18,997
955
$465K ﹤0.01%
+16,524
956
$465K ﹤0.01%
2,050
957
$461K ﹤0.01%
+2,946
958
$458K ﹤0.01%
+54,867
959
$458K ﹤0.01%
+18,558
960
$456K ﹤0.01%
+8,707
961
$447K ﹤0.01%
+9,854
962
$441K ﹤0.01%
4,737
-264,233
963
$440K ﹤0.01%
1,786
-16
964
$435K ﹤0.01%
+32,954
965
$434K ﹤0.01%
2,653
-99
966
$422K ﹤0.01%
+70,979
967
$421K ﹤0.01%
+60,892
968
$415K ﹤0.01%
4,678
-143,013
969
$412K ﹤0.01%
+10,299
970
$411K ﹤0.01%
+61,515
971
$410K ﹤0.01%
+17,295
972
$409K ﹤0.01%
+1,842
973
$405K ﹤0.01%
+11,021
974
$401K ﹤0.01%
+14,154
975
$398K ﹤0.01%
2,263
-20
37 38
39
40 41