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
126
$99.4M 0.22%
1,773,961
-2,554
127
$97.9M 0.22%
388,557
-108,568
128
$94.6M 0.21%
4,042,361
+2,210
129
$93M 0.21%
954,516
+159,339
130
$91.8M 0.2%
2,379,422
+84,716
131
$90.6M 0.2%
566,449
+3,301
132
$89.9M 0.2%
5,065,159
+29,308
133
$89.6M 0.2%
496,944
+1,338
134
$88.4M 0.2%
6,217,667
+22,693
135
$86.1M 0.19%
1,188,398
+938,985
136
$84M 0.19%
+3,084,895
137
$83.8M 0.19%
1,950,816
-3,067,616
138
$83.5M 0.19%
991,260
-269,560
139
$82.5M 0.18%
885,739
+597
140
$79.8M 0.18%
3,948,262
-2,153,591
141
$78.8M 0.18%
4,163,833
+397,685
142
$78.7M 0.18%
464,632
+25,532
143
$75.9M 0.17%
340,015
+2,401
144
$72.3M 0.16%
+1,466,288
145
$71.4M 0.16%
675,334
-24,772
146
$70M 0.16%
1,048,791
+216,182
147
$67.8M 0.15%
1,686,524
-12,913
148
$67M 0.15%
686,534
+5,304
149
$65.7M 0.15%
329,638
-37,373
150
$64.3M 0.14%
1,764,023
+106,535
4 5
6
7 8