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
201
$33.5M 0.07%
515,342
-12,025
202
$32.9M 0.07%
583,722
-72,890
203
$32.7M 0.07%
365,341
-285,019
204
$31.5M 0.07%
1,529,954
+132,453
205
$31M 0.07%
307,204
+4,431
206
$31M 0.07%
377,877
+2,844
207
$30.9M 0.07%
1,072,620
+15,570
208
$30.4M 0.07%
936,312
-163,676
209
$30.2M 0.07%
348,959
-31,643
210
$29.5M 0.07%
226,132
+222,386
211
$29.4M 0.07%
217,198
-90,185
212
$29.2M 0.07%
632,006
-102,945
213
$28.6M 0.06%
248,716
+80,805
214
$28.6M 0.06%
556,965
+3,655
215
$28.3M 0.06%
377,670
+90,633
216
$27.9M 0.06%
407,169
-33,606
217
$27.5M 0.06%
1,318,981
+1,003,152
218
$27M 0.06%
780,056
+11,657
219
$26.9M 0.06%
249,983
-26,522
220
$26.6M 0.06%
356,647
+5,318
221
$26.5M 0.06%
1,722,725
+25,695
222
$26M 0.06%
442,679
-48,950
223
$24.9M 0.06%
244,822
+33,206
224
$24.7M 0.06%
450,591
+6,422
225
$24.2M 0.05%
341,900
+26,267
7 8
9
10 11