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
101
$180M 0.26%
829,727
+297,941
102
$175M 0.25%
2,350,579
-30,384
103
$169M 0.24%
257,046
-54,613
104
$168M 0.24%
1,625,820
-40,282
105
$167M 0.24%
1,395,854
-796,085
106
$165M 0.24%
7,523,493
-127,324
107
$162M 0.23%
6,982,885
+43,578
108
$157M 0.22%
1,115,638
+155,844
109
$150M 0.21%
726,611
+51,977
110
$149M 0.21%
162,977
+7,671
111
$148M 0.21%
1,582,855
-18,063
112
$146M 0.21%
421,099
-40,978
113
$145M 0.21%
869,007
-472,942
114
$142M 0.2%
904,791
-611,901
115
$141M 0.2%
625,983
-38,381
116
$138M 0.2%
1,318,864
+6,064
117
$133M 0.19%
428,521
-50,858
118
$125M 0.18%
5,123,680
+550,377
119
$124M 0.18%
2,095,499
-2,207,626
120
$122M 0.17%
152,783
-45,564
121
$119M 0.17%
1,967,799
-1,962,438
122
$119M 0.17%
240,987
+5,194
123
$114M 0.16%
1,798,803
-59,019
124
$109M 0.16%
1,126,795
+254,800
125
$106M 0.15%
817,325
-118,769
3 4
5
6 7