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
$42.8B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$280M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$163M
5
IVZ icon
Invesco
IVZ
+$133M

Top Sells

1
+$287M
2
+$224M
3
+$221M
4
MS icon
Morgan Stanley
MS
+$179M
5
LLY icon
Eli Lilly
LLY
+$132M

Sector Composition

1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.06%
4 Technology 12.9%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.06%
1,595,418
+272,783
227
$27.3M 0.06%
459,481
+223,465
228
$27.2M 0.06%
642,248
+212,500
229
$27M 0.06%
+211,675
230
$26.7M 0.06%
501,156
-1,195,079
231
$26.5M 0.06%
358,553
+24,352
232
$26.5M 0.06%
391,520
+32,615
233
$25.7M 0.06%
531,665
-65,379
234
$25.7M 0.06%
239,401
-39,337
235
$25.6M 0.06%
407,951
+13,526
236
$25.3M 0.06%
267,474
-43,683
237
$25.2M 0.06%
2,402,722
+3,990
238
$24.8M 0.06%
461,196
239
$23.9M 0.06%
458,054
+31,174
240
$23.8M 0.06%
187,660
+106,653
241
$23.8M 0.06%
399,137
-26,682
242
$23.4M 0.05%
318,652
-81,847
243
$23.4M 0.05%
158,791
-16,034
244
$23.1M 0.05%
968,208
+32,731
245
$23.1M 0.05%
982,823
+67,323
246
$22.9M 0.05%
404,396
+16,973
247
$22.4M 0.05%
184,809
-5,468
248
$22.3M 0.05%
178,224
-2,484
249
$22.1M 0.05%
69,992
-909,011
250
$21.6M 0.05%
861,835
+7,964
8 9
10
11 12