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
176
$40.3M 0.06%
593,633
-550,130
177
$40.2M 0.06%
+19,407
178
$39.9M 0.06%
181,572
-337,467
179
$38.6M 0.06%
167,965
-98,745
180
$38.3M 0.05%
237,162
-223,286
181
$36M 0.05%
97,757
+33,816
182
$35.6M 0.05%
870,625
+314,523
183
$35.1M 0.05%
1,037,372
+73,082
184
$34.2M 0.05%
1,984,029
-1,192,451
185
$34.2M 0.05%
107,412
-7,442
186
$33.9M 0.05%
659,061
-27,243
187
$33.8M 0.05%
+527,169
188
$33.6M 0.05%
414,623
-15,604
189
$33.5M 0.05%
+106,619
190
$33.4M 0.05%
919,075
-51,226
191
$33.4M 0.05%
575,843
-8,318
192
$33.1M 0.05%
404,960
+36,782
193
$32.2M 0.05%
469,453
-32,160
194
$32M 0.05%
133,350
-18,311
195
$31.5M 0.05%
255,938
+6,110
196
$31.4M 0.04%
471,645
-2,946,666
197
$31M 0.04%
148,901
+124,175
198
$30.9M 0.04%
437,961
-774,159
199
$30.2M 0.04%
258,057
+97,778
200
$30M 0.04%
649,590
+77,600
6 7
8
9 10