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
976
$396K ﹤0.01%
+12,737
977
$394K ﹤0.01%
+8,855
978
$388K ﹤0.01%
+11,050
979
$382K ﹤0.01%
1,831
-23,385
980
$381K ﹤0.01%
+20,451
981
$379K ﹤0.01%
1,702
-25
982
$379K ﹤0.01%
1,416
-12
983
$371K ﹤0.01%
+11,577
984
$365K ﹤0.01%
+7,582
985
$357K ﹤0.01%
+11,717
986
$355K ﹤0.01%
+34,816
987
$351K ﹤0.01%
1,818
-43
988
$350K ﹤0.01%
+20,674
989
$347K ﹤0.01%
+9,988
990
$347K ﹤0.01%
+14,601
991
$346K ﹤0.01%
1,514
-12
992
$342K ﹤0.01%
+16,371
993
$341K ﹤0.01%
3,251
-26
994
$338K ﹤0.01%
13,067
-507
995
$336K ﹤0.01%
14,937
-556
996
$330K ﹤0.01%
5,635
-49
997
$325K ﹤0.01%
384
+4
998
$322K ﹤0.01%
+8,313
999
$320K ﹤0.01%
5,694
-50
1000
$319K ﹤0.01%
6,002
-95,422
38 39
40
41 42