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
151
$63.8M 0.14%
823,981
-122,025
152
$63.2M 0.14%
242,007
+2,474
153
$60.3M 0.13%
165,734
+2,495
154
$59M 0.13%
1,148,083
-3,303,573
155
$57.1M 0.13%
2,232,600
156
$56.4M 0.13%
688,640
-19,884
157
$56.4M 0.13%
271,201
+800
158
$56.3M 0.13%
2,477,224
+15,030
159
$55.9M 0.12%
363,103
-40,057
160
$55.5M 0.12%
335,775
+3,135
161
$55.5M 0.12%
1,266,509
-64,182
162
$55.1M 0.12%
2,035,477
+291,572
163
$55M 0.12%
1,019,961
+8,449
164
$54.4M 0.12%
1,139,014
+8,206
165
$54.4M 0.12%
3,245,562
+107,612
166
$54M 0.12%
708,881
+40,153
167
$52.6M 0.12%
994,006
-4,765
168
$52.5M 0.12%
753,278
+421,017
169
$51.7M 0.12%
385,413
-36,112
170
$51.4M 0.11%
307,102
+40,291
171
$49.6M 0.11%
2,324,137
+1,002,988
172
$49.5M 0.11%
211,748
+1,661
173
$49.5M 0.11%
996,183
+14,572
174
$48.5M 0.11%
410,975
+6,297
175
$48.1M 0.11%
225,879
-528
5 6
7
8 9