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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$215M
3
+$204M
4
PNC icon
PNC Financial Services
PNC
+$160M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$170M
2
+$147M
3
+$144M
4
RF icon
Regions Financial
RF
+$143M
5
BSX icon
Boston Scientific
BSX
+$132M

Sector Composition

1 Technology 19.16%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182M 0.41%
1,472,567
-830,591
77
$182M 0.4%
4,710,680
-24,652
78
$176M 0.39%
4,794,600
+2,591,320
79
$175M 0.39%
1,228,375
-53,644
80
$174M 0.39%
4,539,534
-1,525,600
81
$174M 0.39%
8,343,709
-433,565
82
$172M 0.38%
3,385,246
+163,910
83
$171M 0.38%
3,093,780
-7,920
84
$171M 0.38%
1,885,289
+5,502
85
$170M 0.38%
2,239,878
-872,702
86
$165M 0.37%
599,260
+111,334
87
$161M 0.36%
1,173,295
+1,169,094
88
$158M 0.35%
3,244,118
+3,049,690
89
$158M 0.35%
698,550
+1,667
90
$158M 0.35%
3,296,630
-488,582
91
$157M 0.35%
333,744
-3,196
92
$156M 0.35%
7,195,130
+14,367
93
$155M 0.35%
1,073,851
-1,564
94
$155M 0.35%
1,621,132
+47,287
95
$155M 0.34%
2,189,907
-185,684
96
$152M 0.34%
2,736,731
-28,416
97
$150M 0.34%
5,699,695
+9,307
98
$150M 0.33%
1,224,790
+56,678
99
$148M 0.33%
2,635,677
-8,306
100
$145M 0.32%
1,436,353
-264,337
2 3
4
5 6