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
301
$11.5M 0.02%
+26,960
302
$11.4M 0.02%
197,721
-1,355
303
$11.3M 0.02%
+499,100
304
$11.3M 0.02%
75,200
+14,200
305
$11.3M 0.02%
173,268
-93,488
306
$11.3M 0.02%
194,827
+11,000
307
$11.3M 0.02%
53,013
+289
308
$11.2M 0.02%
156,858
+4,978
309
$11.2M 0.02%
804,372
+74,702
310
$11.1M 0.02%
1,174,745
-1,950
311
$11.1M 0.02%
112,078
-782
312
$11M 0.02%
217,645
+186,553
313
$10.9M 0.02%
86,181
-2,541
314
$10.8M 0.02%
354,951
-150,752
315
$10.8M 0.02%
67,029
+6,136
316
$10.7M 0.02%
+112,308
317
$10.7M 0.02%
509,197
-800
318
$10.7M 0.02%
173,420
-125
319
$10.5M 0.02%
236,714
-13,832
320
$10.3M 0.02%
998,200
-4,354
321
$10.2M 0.02%
1,057,022
+101,709
322
$10.2M 0.02%
130,627
+21,694
323
$10.1M 0.02%
235,760
-79,340
324
$10.1M 0.02%
2,297,061
-736,184
325
$9.85M 0.02%
103,830
-1,278
11 12
13
14 15