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
1
$2.2B 4.9%
16,431,064
-122,298
2
$1.16B 2.59%
23,517,796
-1,985,272
3
$1.1B 2.44%
11,593,240
+1,654,080
4
$885M 1.97%
7,915,058
-102,483
5
$750M 1.67%
5,920,379
+2,351
6
$729M 1.62%
25,143,825
+162
7
$729M 1.62%
4,199,714
-177,197
8
$709M 1.58%
19,256,769
+504,678
9
$652M 1.45%
9,303,195
-116,541
10
$633M 1.41%
11,703,980
-2,668,000
11
$569M 1.27%
2,734,544
-162,964
12
$532M 1.18%
3,818,361
-51,848
13
$512M 1.14%
1,738,936
-12,317
14
$511M 1.14%
6,382,973
+257,625
15
$468M 1.04%
2,678,237
-154,210
16
$467M 1.04%
2,761,676
-243,348
17
$467M 1.04%
1,444,136
+339,169
18
$440M 0.98%
2,154,527
-10,585
19
$439M 0.98%
1,801,085
-5,994
20
$438M 0.98%
1,782,254
-598,146
21
$436M 0.97%
7,961,924
+134,343
22
$394M 0.88%
996,358
-89,983
23
$371M 0.83%
2,446,928
+9,649
24
$341M 0.76%
1,851,073
+151,910
25
$340M 0.76%
5,567,619
-82,689
1
2 3 4 5