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
251
$17.2M 0.03%
164,782
-17,166
252
$17.1M 0.03%
269,869
-254,619
253
$16.9M 0.03%
750,433
-43,518
254
$16.8M 0.03%
47,194
-1,062
255
$16.6M 0.03%
186,591
+39,160
256
$16.6M 0.03%
1,762,699
+117,334
257
$16.1M 0.03%
358,519
+17,008
258
$16M 0.03%
1,118,189
-172,760
259
$15.7M 0.03%
+139,562
260
$15.6M 0.03%
832,054
261
$15.4M 0.03%
+242,561
262
$15.4M 0.03%
8,162
-12
263
$15.2M 0.03%
237,802
264
$15.2M 0.03%
+1,242,481
265
$15M 0.03%
+90,318
266
$14.7M 0.03%
+100,240
267
$14.7M 0.03%
125,586
-36,914
268
$14.4M 0.03%
460,894
+28,415
269
$14.4M 0.03%
662,993
-1,673
270
$14.2M 0.03%
134,869
-10,147
271
$14.1M 0.03%
238,075
-34,370
272
$14M 0.03%
219,774
-63,137
273
$14M 0.03%
736,794
-1,097,370
274
$13.9M 0.03%
532,648
-191,086
275
$13.8M 0.03%
803,984
+55,631
9 10
11
12 13