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
401
$6.31M 0.01%
74,963
-119
402
$6.29M 0.01%
163,940
+16,533
403
$6.25M 0.01%
+35,214
404
$6.22M 0.01%
+598,477
405
$6.17M 0.01%
54,488
-349
406
$6.14M 0.01%
137,858
+9,236
407
$6.09M 0.01%
245,121
+81,128
408
$6.09M 0.01%
50,248
-2,704
409
$6.07M 0.01%
215,564
-205
410
$6.05M 0.01%
66,254
+31,556
411
$6.03M 0.01%
263,642
-159,995
412
$6.01M 0.01%
36,191
-41
413
$5.99M 0.01%
335,702
-7,017
414
$5.98M 0.01%
290,365
415
$5.97M 0.01%
329,900
+34,954
416
$5.97M 0.01%
128,979
-6,974
417
$5.95M 0.01%
77,384
-397
418
$5.94M 0.01%
73,741
+29,907
419
$5.92M 0.01%
43,435
-55
420
$5.76M 0.01%
163,996
-1,319
421
$5.75M 0.01%
116,315
-38,866
422
$5.75M 0.01%
+134,525
423
$5.74M 0.01%
+125,190
424
$5.69M 0.01%
256,690
-2,186
425
$5.64M 0.01%
252,996
+69,656
15 16
17
18 19