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
351
$10.8M 0.03%
293,345
-40,464
352
$10.8M 0.03%
57,808
+12,442
353
$10.6M 0.02%
416,373
-96,894
354
$10.4M 0.02%
180,293
+47,285
355
$10.4M 0.02%
8,223
+1,803
356
$10.3M 0.02%
+2,000,000
357
$10.2M 0.02%
222,556
-4,696
358
$10.1M 0.02%
1,006,400
359
$10.1M 0.02%
210,259
+4,527
360
$10M 0.02%
193,019
-44,025
361
$9.98M 0.02%
230,534
+71,756
362
$9.94M 0.02%
1,800,526
+208,927
363
$9.8M 0.02%
612,218
-230,293
364
$9.74M 0.02%
611,273
+305,100
365
$9.73M 0.02%
149,578
+133,280
366
$9.61M 0.02%
177,882
367
$9.56M 0.02%
176,368
-128,589
368
$9.34M 0.02%
+597,000
369
$9.32M 0.02%
318,321
+234,545
370
$9.32M 0.02%
176,413
371
$9.21M 0.02%
336,537
+22,518
372
$9.12M 0.02%
201,956
-41,608
373
$9.02M 0.02%
196,174
+173,947
374
$9.02M 0.02%
58,464
+4,002
375
$8.97M 0.02%
75,218
+5,173
13 14
15
16 17