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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$120M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$112M
5
NOW icon
ServiceNow
NOW
+$91.1M

Top Sells

1
+$347M
2
+$108M
3
+$89.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$81.5M
5
RNG icon
RingCentral
RNG
+$71M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4M 0.04%
205,660
-73,049
227
$21.4M 0.04%
189,367
-96,932
228
$21.3M 0.04%
128,821
-19,117
229
$21.2M 0.04%
138,274
-1,336
230
$21M 0.04%
1,070,172
+21,380
231
$20.7M 0.04%
165,635
-7,655
232
$20.1M 0.04%
595,118
+476,577
233
$20M 0.04%
171,641
+12,280
234
$19.9M 0.04%
41,865
-141,481
235
$19.8M 0.04%
+216,795
236
$19.1M 0.04%
57,012
-40,548
237
$19M 0.04%
143,475
+25,614
238
$18.8M 0.04%
2,095,332
+202,200
239
$18.6M 0.04%
+84,268
240
$18.5M 0.04%
317,757
-224
241
$18.3M 0.04%
590,188
-1,286,809
242
$18.2M 0.04%
695,712
-3,869
243
$18.1M 0.04%
1,222,361
-254,753
244
$18M 0.04%
393,568
-700
245
$18M 0.04%
125,379
-1,201
246
$17.8M 0.04%
337,051
+153,648
247
$17.7M 0.03%
+212,545
248
$17.7M 0.03%
486,172
-3,088
249
$17.6M 0.03%
80,090
+48,500
250
$17.4M 0.03%
533,500
+326,000
8 9
10
11 12