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
276
$13.6M 0.03%
71,602
-2,634
277
$13.5M 0.03%
541,608
-19,450
278
$13.3M 0.03%
+579,722
279
$13.2M 0.03%
128,212
-5,929
280
$13.2M 0.03%
240,629
-1,357
281
$13.1M 0.03%
+47,150
282
$13M 0.03%
276,981
+229,719
283
$12.9M 0.03%
485,820
-24,982
284
$12.9M 0.03%
199,203
285
$12.7M 0.03%
164,500
286
$12.7M 0.02%
234,149
+44,135
287
$12.7M 0.02%
164,157
-227,473
288
$12.6M 0.02%
139,113
+96,271
289
$12.5M 0.02%
150,565
+14,946
290
$12.3M 0.02%
117,054
-60
291
$12.3M 0.02%
110,308
-106
292
$12.2M 0.02%
122,352
-3,095
293
$12.2M 0.02%
217,262
-5,625
294
$12.1M 0.02%
356,812
-1,005
295
$12M 0.02%
168,082
-32,294
296
$12M 0.02%
+772,961
297
$12M 0.02%
123,491
-86
298
$11.9M 0.02%
160,698
-20,828
299
$11.6M 0.02%
239,844
-439
300
$11.5M 0.02%
48,619
10 11
12
13 14