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
401
$7.86M 0.02%
+483,300
402
$7.84M 0.02%
236,075
+90,633
403
$7.75M 0.02%
172,381
+11,318
404
$7.75M 0.02%
193,468
+188,168
405
$7.71M 0.02%
71,262
+4,150
406
$7.68M 0.02%
157,705
+17,557
407
$7.65M 0.02%
134,330
-141,762
408
$7.53M 0.02%
+524,942
409
$7.51M 0.02%
173,894
+68,702
410
$7.5M 0.02%
262,887
-1,703
411
$7.49M 0.02%
285,487
+19,225
412
$7.45M 0.02%
73,621
-6,499
413
$7.35M 0.02%
64,986
-17,392
414
$7.26M 0.02%
719,326
-1,254,248
415
$7.25M 0.02%
76,340
+1,286
416
$7.12M 0.02%
263,979
-331,028
417
$6.97M 0.02%
171,298
+11,618
418
$6.94M 0.02%
248,356
+16,707
419
$6.93M 0.02%
140,431
+5,869
420
$6.89M 0.02%
158,233
+147,266
421
$6.79M 0.02%
121,499
-35,704
422
$6.79M 0.02%
+104,140
423
$6.76M 0.02%
238,784
-257,718
424
$6.73M 0.02%
804,009
+218,307
425
$6.69M 0.02%
164,280
+6,013
15 16
17
18 19