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
376
$8.88M 0.02%
55,539
-336,895
377
$8.83M 0.02%
738,636
+137,136
378
$8.82M 0.02%
69,626
+38,629
379
$8.82M 0.02%
152,118
-28,311
380
$8.81M 0.02%
144,034
-71,384
381
$8.73M 0.02%
+79,549
382
$8.7M 0.02%
51,552
-8,920
383
$8.68M 0.02%
96,998
+4,968
384
$8.67M 0.02%
387,410
+185,581
385
$8.58M 0.02%
+698,400
386
$8.52M 0.02%
151,572
+70,632
387
$8.46M 0.02%
114,392
-21,221
388
$8.33M 0.02%
297,507
+223,131
389
$8.33M 0.02%
+453,710
390
$8.24M 0.02%
477,815
-33,410
391
$8.2M 0.02%
175,831
+11,394
392
$8.16M 0.02%
356,871
-33,033
393
$8.08M 0.02%
62,922
-46,758
394
$7.97M 0.02%
774,686
+385,082
395
$7.97M 0.02%
579,440
-226,819
396
$7.97M 0.02%
363,740
+9,574
397
$7.95M 0.02%
117,142
-36,612
398
$7.95M 0.02%
156,686
+14,316
399
$7.88M 0.02%
+347,800
400
$7.88M 0.02%
+112,109
14 15
16
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