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 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-368,427
1077
– –
-195,600
1078
– –
-47,456
1079
– –
-367,363
1080
– –
-26,269
1081
– –
-114,393
1082
– –
-254,340
1083
– –
-6,980
1084
– –
-312,280
1085
– –
-158,900
1086
– –
-289,679
1087
– –
-563,308
1088
– –
-149,359
1089
– –
-266,050
1090
– –
-11,922
1091
– –
-31,042
1092
– –
-119,185
1093
– –
-20,661
1094
– –
-243,542
1095
– –
-129,083
1096
– –
-35,947
1097
– –
-66,144
1098
– –
-91,260
1099
– –
-70,425
1100
– –
-231,000
41 42 43
44
45