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
1
$4.59B 6.56%
13,653,532
-721,795
2
$3.13B 4.46%
17,612,831
-801,946
3
$2.2B 3.13%
13,172,400
-81,800
4
$1.33B 1.89%
45,058,520
-3,626,360
5
$1.32B 1.88%
29,671,628
+455,474
6
$1.21B 1.73%
8,386,220
-569,460
7
$1.07B 1.52%
22,105,776
+2,111,655
8
$978M 1.4%
3,880,066
+91,250
9
$965M 1.38%
6,094,413
+30,368
10
$958M 1.37%
11,786,821
+449,211
11
$921M 1.31%
3,158,042
-202,232
12
$872M 1.25%
1,538,262
-56,213
13
$849M 1.21%
1,343,603
+849
14
$827M 1.18%
1,239,303
+167,182
15
$798M 1.14%
13,220,260
-93,951
16
$783M 1.12%
5,781,940
+10,696
17
$779M 1.11%
1,210,414
+73,179
18
$748M 1.07%
2,223,637
-267,774
19
$734M 1.05%
2,084,466
+670,794
20
$678M 0.97%
1,773,064
+246,045
21
$670M 0.96%
3,918,358
-100,182
22
$668M 0.95%
1,858,666
+92,236
23
$665M 0.95%
2,873,857
+83,819
24
$664M 0.95%
1,716,434
+356,514
25
$664M 0.95%
3,063,067
-353,531
1
2 3 4 5