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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$215M
3
+$204M
4
PNC icon
PNC Financial Services
PNC
+$160M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$170M
2
+$147M
3
+$144M
4
RF icon
Regions Financial
RF
+$143M
5
BSX icon
Boston Scientific
BSX
+$132M

Sector Composition

1 Technology 19.16%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144M 0.32%
2,526,644
+28,412
102
$141M 0.31%
2,768,222
+2,755
103
$134M 0.3%
2,690,076
+254,628
104
$132M 0.29%
3,661,482
105
$131M 0.29%
4,157,343
+16,350
106
$131M 0.29%
1,050,941
+70,188
107
$130M 0.29%
1,931,108
-74,907
108
$126M 0.28%
782,171
+780,700
109
$123M 0.27%
253,675
+901
110
$121M 0.27%
1,491,364
+3,882
111
$118M 0.26%
893,726
+11,340
112
$113M 0.25%
877,687
-695
113
$111M 0.25%
1,329,443
-49,096
114
$111M 0.25%
9,559,919
-1,196,126
115
$109M 0.24%
588,990
+36,942
116
$106M 0.24%
1,258,891
+65,203
117
$106M 0.24%
1,931,462
-607,666
118
$105M 0.23%
599,253
-193,179
119
$104M 0.23%
745,162
+147,271
120
$103M 0.23%
1,377,908
-815,337
121
$103M 0.23%
7,006,300
-637,950
122
$103M 0.23%
4,169,565
-2,685
123
$102M 0.23%
92,723
-2,816
124
$101M 0.22%
1,713,322
-774,457
125
$100M 0.22%
2,041,357
+14,693
3 4
5
6 7