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
276
$17.5M 0.04%
592,290
+42,312
277
$17.5M 0.04%
419,598
+18,714
278
$17.4M 0.04%
302,728
-370
279
$17.2M 0.04%
275,777
+265,575
280
$17.2M 0.04%
598,650
+94,525
281
$17.2M 0.04%
157,542
+84,696
282
$17.2M 0.04%
480,455
+127,812
283
$17.1M 0.04%
95,261
+33,561
284
$17.1M 0.04%
158,784
+147,484
285
$17M 0.04%
166,215
-43,010
286
$17M 0.04%
888,536
+790,200
287
$17M 0.04%
218,287
-60,984
288
$17M 0.04%
191,177
289
$17M 0.04%
213,454
+14,245
290
$16.8M 0.04%
193,169
-392
291
$16.8M 0.04%
1,399,200
+546,463
292
$16.6M 0.04%
+568,412
293
$16.5M 0.04%
773,572
-125,265
294
$16.5M 0.04%
548,257
-55,114
295
$16.5M 0.04%
175,087
+11,869
296
$16.3M 0.04%
312,681
-360,225
297
$16.3M 0.04%
338,211
+33,796
298
$16.2M 0.04%
277,345
+124,375
299
$16.1M 0.04%
258,763
-401,244
300
$16M 0.04%
248,626
-24,099
10 11
12
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