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
201
$29.9M 0.04%
83,324
+4,379
202
$29.7M 0.04%
223,471
-7,142
203
$29.7M 0.04%
1,922,804
+204,224
204
$29.6M 0.04%
718,803
-49,187
205
$29.4M 0.04%
115,055
+901
206
$29.4M 0.04%
177,884
-66,664
207
$29M 0.04%
427,092
+4,649
208
$28.9M 0.04%
86,414
-6,019
209
$28.7M 0.04%
75,399
+61,550
210
$28.7M 0.04%
605,331
-19,845
211
$28M 0.04%
669,293
-8,508
212
$27.5M 0.04%
46,274
+1,223
213
$27.5M 0.04%
1,395,308
+11,521
214
$27.4M 0.04%
90,729
-6,218
215
$26.3M 0.04%
39,833
+28,688
216
$26.1M 0.04%
178,203
+3,960
217
$26M 0.04%
167,422
+2,798
218
$26M 0.04%
174,727
+414
219
$25.9M 0.04%
336,032
-385,147
220
$25.9M 0.04%
341,483
+217,508
221
$25.5M 0.04%
1,369,959
-14,899
222
$25.4M 0.04%
1,203,626
-8,438,968
223
$25.2M 0.04%
100,436
-109,494
224
$24.8M 0.04%
114,042
+5,173
225
$24.6M 0.04%
72,948
+13,611
7 8
9
10 11