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
1001
$307K ﹤0.01%
+12,483
1002
$305K ﹤0.01%
1,242
-9
1003
$305K ﹤0.01%
1,025
-17,678
1004
$302K ﹤0.01%
+3,344
1005
$298K ﹤0.01%
2,609
-100
1006
$297K ﹤0.01%
2,918
-336,578
1007
$297K ﹤0.01%
+10,133
1008
$296K ﹤0.01%
+16,570
1009
$296K ﹤0.01%
+10,176
1010
$286K ﹤0.01%
+9,081
1011
$286K ﹤0.01%
11,002
-225
1012
$284K ﹤0.01%
932
-5
1013
$284K ﹤0.01%
8,158
-183,160
1014
$284K ﹤0.01%
+8,908
1015
$283K ﹤0.01%
+10,356
1016
$283K ﹤0.01%
+11,645
1017
$282K ﹤0.01%
+6,231
1018
$281K ﹤0.01%
1,889
+9
1019
$281K ﹤0.01%
+3,422
1020
$281K ﹤0.01%
+26,398
1021
$280K ﹤0.01%
930
-24
1022
$280K ﹤0.01%
6,205
-95
1023
$279K ﹤0.01%
+9,701
1024
$277K ﹤0.01%
+88,264
1025
$277K ﹤0.01%
+22,498
39 40
41
42 43