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
326
$13.1M 0.03%
290,743
+15,843
327
$12.9M 0.03%
175,299
+10,935
328
$12.8M 0.03%
244,456
-800
329
$12.8M 0.03%
9,736
+2,458
330
$12.6M 0.03%
223,238
+100,840
331
$12.6M 0.03%
478,412
-31,216
332
$12.5M 0.03%
99,477
+92,613
333
$12.3M 0.03%
558,072
+53,478
334
$12.3M 0.03%
108,739
+24,749
335
$12.1M 0.03%
315,578
+20,476
336
$12M 0.03%
343,835
-2,841,678
337
$11.9M 0.03%
159,430
+10,833
338
$11.8M 0.03%
135,283
+9,227
339
$11.8M 0.03%
+228,673
340
$11.7M 0.03%
912,049
-345,494
341
$11.7M 0.03%
902,217
+106,890
342
$11.6M 0.03%
319,212
-30,839
343
$11.6M 0.03%
1,550,600
-161,765
344
$11.3M 0.03%
615,272
345
$11.3M 0.03%
131,651
+54,588
346
$11.2M 0.03%
214,363
+5,151
347
$11.1M 0.03%
160,451
+16,296
348
$11M 0.03%
61,366
+277
349
$11M 0.03%
209,314
+198,404
350
$10.8M 0.03%
170,956
-70,037
12 13
14
15 16