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
176
$46.5M 0.1%
158,799
-57,805
177
$46.2M 0.1%
703,317
+3,703
178
$46M 0.1%
1,600,229
-19,346
179
$45.8M 0.1%
652,955
-8,859
180
$45.5M 0.1%
313,512
-1,306
181
$44.9M 0.1%
334,460
+3,349
182
$43.8M 0.1%
772,034
+10,797
183
$43.8M 0.1%
3,266,998
-23,682
184
$42.8M 0.1%
818,208
+87,700
185
$42.2M 0.09%
945,393
-63,332
186
$40.7M 0.09%
1,029,565
+864,045
187
$40.5M 0.09%
1,403,091
-17,091
188
$39.7M 0.09%
461,216
+63,145
189
$39.5M 0.09%
342,477
+15,893
190
$39M 0.09%
552,171
+4,629
191
$38.4M 0.09%
847,782
-464,489
192
$36.7M 0.08%
+1,240,615
193
$36.1M 0.08%
234,186
+66,541
194
$35.9M 0.08%
383,880
+5,044
195
$35.5M 0.08%
1,156,397
+350,932
196
$35.4M 0.08%
179,175
-8,283
197
$34.2M 0.08%
369,599
-339,695
198
$33.9M 0.08%
525,794
+17,661
199
$33.8M 0.08%
197,187
+2,973
200
$33.7M 0.08%
266,319
+4,089
6 7
8
9 10