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
301
$16M 0.04%
548,932
+36,919
302
$15.8M 0.04%
248,251
-896
303
$15.4M 0.04%
430,474
+22,800
304
$15.3M 0.04%
128,946
-682,079
305
$15.1M 0.04%
337,705
+103,250
306
$15.1M 0.04%
95,706
-356
307
$15M 0.04%
61,539
-527,682
308
$14.8M 0.03%
163,206
+10,761
309
$14.5M 0.03%
164,295
-30,544
310
$14.5M 0.03%
534,804
+394,536
311
$14.5M 0.03%
198,622
+9,461
312
$14.4M 0.03%
256,435
-327,051
313
$14.3M 0.03%
428,328
+104,363
314
$14.2M 0.03%
+1,395,329
315
$14.1M 0.03%
153,846
-46,758
316
$14.1M 0.03%
239,124
+30,069
317
$14M 0.03%
209,720
+79,237
318
$14M 0.03%
104,470
+26,015
319
$13.9M 0.03%
230,011
-922
320
$13.8M 0.03%
5,719
+2,843
321
$13.6M 0.03%
+157,599
322
$13.6M 0.03%
658,341
+363,270
323
$13.6M 0.03%
121,801
+8,198
324
$13.5M 0.03%
+634,693
325
$13.4M 0.03%
203,112
+71,121
11 12
13
14 15