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
351
$8.25M 0.02%
+750,000
352
$8.16M 0.02%
+254,761
353
$8.15M 0.02%
95,844
-40,427
354
$8.11M 0.02%
49,866
-61,125
355
$7.98M 0.02%
145,643
-3,203
356
$7.97M 0.02%
317,928
-190,264
357
$7.95M 0.02%
1,194,055
+1,137,367
358
$7.8M 0.02%
278,795
-1,393
359
$7.8M 0.02%
135,876
+11,493
360
$7.77M 0.02%
61,628
-55
361
$7.71M 0.02%
251,135
-1,548
362
$7.69M 0.02%
254,982
+10,184
363
$7.64M 0.02%
249,985
-323,858
364
$7.59M 0.01%
206,916
+26,244
365
$7.49M 0.01%
203,024
-15,490
366
$7.46M 0.01%
57,561
-7,593
367
$7.44M 0.01%
53,422
+36,162
368
$7.41M 0.01%
23,877
-169
369
$7.35M 0.01%
286,891
-52,012
370
$7.33M 0.01%
+181,948
371
$7.31M 0.01%
125,114
-637
372
$7.24M 0.01%
71,142
+8,778
373
$7.19M 0.01%
96,467
-543
374
$7.15M 0.01%
342,500
+48,900
375
$7.11M 0.01%
134,284
-31,463
13 14
15
16 17