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
1101
– –
-31,042
1102
– –
-119,185
1103
– –
-20,661
1104
– –
-121,771
1105
– –
-129,083
1106
– –
-35,947
1107
– –
-274,508
1108
– –
-16,279
1109
– –
-18,196
1110
– –
-219,188
1111
– –
-46,680
1112
– –
-66,504
1113
– –
-219,160
1114
– –
-922,700
1115
– –
-66,144
1116
– –
-91,260
1117
– –
-70,425
1118
– –
-231,000
1119
– –
-63,986
1120
– –
-82,549
1121
– –
-562,690
1122
– –
-48,540
1123
– –
-263,209
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