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
126
$103M 0.15%
3,680,262
-398,533
127
$101M 0.14%
177,923
+166,280
128
$101M 0.14%
1,159,367
-34,335
129
$95.5M 0.14%
1,075,167
+9,997
130
$94.3M 0.13%
402,055
+2,808
131
$88.8M 0.13%
1,424,634
+97,775
132
$86M 0.12%
1,452,898
+570,962
133
$85.3M 0.12%
3,626,354
-328,717
134
$83.8M 0.12%
3,049,366
-32,805
135
$77M 0.11%
1,277,340
-367,940
136
$73.9M 0.11%
536,780
-221,840
137
$72.6M 0.1%
242,799
-8,788
138
$72.5M 0.1%
221,139
+3,374
139
$71.4M 0.1%
742,148
-476,505
140
$69.4M 0.1%
268,314
-127,959
141
$67.4M 0.1%
501,115
+47,154
142
$65.1M 0.09%
2,570,801
+519,586
143
$64.4M 0.09%
3,099,565
-847,524
144
$62.9M 0.09%
252,524
+168,837
145
$62.1M 0.09%
2,482,344
+52,376
146
$61.6M 0.09%
1,018,480
+475,335
147
$60M 0.09%
1,154,463
-86,918
148
$59.4M 0.08%
265,590
-194,922
149
$59.2M 0.08%
220,669
+52,704
150
$58.4M 0.08%
833,134
-226,111
4 5
6
7 8