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
1051
$221K ﹤0.01%
+5,056
1052
$215K ﹤0.01%
+792
1053
$212K ﹤0.01%
+1,199
1054
$205K ﹤0.01%
+2,483
1055
$204K ﹤0.01%
+1,426
1056
$204K ﹤0.01%
+1,009
1057
$159K ﹤0.01%
11,380
-441
1058
– –
-14,478
1059
– –
-69,976
1060
– –
-19,000
1061
– –
-8,305
1062
– –
-66,955
1063
– –
-22,838
1064
– –
-99,156
1065
– –
-30,067
1066
– –
-280,572
1067
– –
-209,980
1068
– –
-249,720
1069
– –
-1,860
1070
– –
-418,800
1071
– –
-3,166,291
1072
– –
-48,261
1073
– –
-118,381
1074
– –
-83,865
1075
– –
-67,819
41 42
43
44 45