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
151
$58.4M 0.08%
266,576
-64,365
152
$57.1M 0.08%
526,066
-25,706
153
$57M 0.08%
599,848
+518,076
154
$57M 0.08%
967,857
+19,982
155
$54.5M 0.08%
72,195
-6,280
156
$53.1M 0.08%
149,287
-10,182
157
$51.3M 0.07%
413,097
+69,867
158
$49.9M 0.07%
693,875
-90,865
159
$49.3M 0.07%
502,011
-52,747
160
$48.2M 0.07%
35,755
-57,747
161
$48.1M 0.07%
1,132,206
+35,832
162
$47.5M 0.07%
4,071,262
-1,412,307
163
$47.3M 0.07%
1,155,500
-14,500
164
$46.7M 0.07%
1,243,236
-85,081
165
$46.4M 0.07%
645,570
-349,140
166
$45.7M 0.07%
187,172
+11,686
167
$45.3M 0.06%
68,877
-3,099
168
$45.1M 0.06%
2,278,829
+1,597,335
169
$44.9M 0.06%
430,203
-254,790
170
$44M 0.06%
704,856
-48,385
171
$43.2M 0.06%
771,671
+111,280
172
$42.7M 0.06%
500,009
-34,020
173
$41.7M 0.06%
516,329
-1,146,239
174
$41.6M 0.06%
295,308
-129,271
175
$40.6M 0.06%
159,995
-86,458
5 6
7
8 9