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
76
$318M 0.45%
4,392,808
+15,219
77
$315M 0.45%
1,827,267
+1,806,293
78
$312M 0.44%
8,453,461
+3,618,154
79
$307M 0.44%
1,983,322
-77,401
80
$297M 0.42%
2,067,372
+215,557
81
$291M 0.42%
875,769
-359,765
82
$287M 0.41%
815,579
-58,101
83
$278M 0.4%
2,992,506
+2,924,508
84
$252M 0.36%
2,880,060
+1,605,635
85
$248M 0.35%
880,213
+35,462
86
$242M 0.35%
9,093,730
+2,107,134
87
$228M 0.32%
614,677
-43,878
88
$226M 0.32%
+129,586
89
$219M 0.31%
1,510,113
+11,873
90
$213M 0.3%
2,068,748
+407,761
91
$212M 0.3%
928,990
-421,029
92
$212M 0.3%
540,504
-4,701
93
$207M 0.3%
1,540,124
-185,872
94
$205M 0.29%
6,665,197
+38,568
95
$204M 0.29%
2,193,494
+18,861
96
$197M 0.28%
1,702,817
+23,286
97
$187M 0.27%
288,105
-186,564
98
$185M 0.26%
2,082,983
-632,122
99
$185M 0.26%
2,987,053
+2,870,852
100
$184M 0.26%
1,208,448
+126,925
2 3
4
5 6