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
376
$7.1M 0.01%
42,950
-10,738
377
$7.09M 0.01%
167,862
378
$7.08M 0.01%
707,149
-550
379
$7.04M 0.01%
144,647
380
$6.94M 0.01%
157,955
+21,513
381
$6.94M 0.01%
23,952
+15,235
382
$6.91M 0.01%
46,287
-4,079
383
$6.87M 0.01%
5,120
384
$6.86M 0.01%
67,365
+8,717
385
$6.83M 0.01%
59,722
-118
386
$6.8M 0.01%
500,000
-2,866
387
$6.8M 0.01%
+82,159
388
$6.74M 0.01%
47,565
+771
389
$6.74M 0.01%
26,467
-12,059
390
$6.74M 0.01%
74,130
+9,445
391
$6.67M 0.01%
+67,197
392
$6.64M 0.01%
54,432
-110
393
$6.63M 0.01%
84,342
+3,361
394
$6.6M 0.01%
71,792
-3,409
395
$6.5M 0.01%
+500,000
396
$6.47M 0.01%
125,931
+10,000
397
$6.47M 0.01%
238,427
398
$6.46M 0.01%
+109,685
399
$6.42M 0.01%
123,204
-135
400
$6.34M 0.01%
177,674
+2,079
14 15
16
17 18