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
251
$21.3M 0.05%
406,377
+119,158
252
$21.2M 0.05%
385,824
+159,731
253
$21.1M 0.05%
188,999
-46,206
254
$20.8M 0.05%
238,096
+15,398
255
$20.7M 0.05%
206,335
+55,917
256
$20.1M 0.05%
940,061
-1,427,120
257
$20.1M 0.05%
741,955
+145,204
258
$20.1M 0.05%
447,106
+366,705
259
$20M 0.05%
955,602
-84,517
260
$19.9M 0.05%
4,398,875
+960,391
261
$19.2M 0.04%
475,047
262
$19.1M 0.04%
170,741
+27,451
263
$18.9M 0.04%
504,611
-116,710
264
$18.8M 0.04%
415,016
+24,680
265
$18.7M 0.04%
140,568
-763
266
$18.7M 0.04%
342,504
-251,225
267
$18.6M 0.04%
116,356
-74,902
268
$18.6M 0.04%
573,194
-400,174
269
$18.3M 0.04%
574,011
+24,169
270
$18.3M 0.04%
97,096
+9,559
271
$17.9M 0.04%
736,390
+593,140
272
$17.8M 0.04%
141,059
+4,044
273
$17.8M 0.04%
559,554
+552,880
274
$17.8M 0.04%
180,509
-52,354
275
$17.7M 0.04%
154,281
-8,069
9 10
11
12 13