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
426
$6.67M 0.02%
205,087
+49,057
427
$6.46M 0.02%
178,568
428
$6.39M 0.01%
+450,772
429
$6.38M 0.01%
+525,456
430
$6.33M 0.01%
171,427
+6,418
431
$6.32M 0.01%
345,868
+73,174
432
$6.3M 0.01%
457,305
+158,895
433
$6.24M 0.01%
203,876
+13,984
434
$6.24M 0.01%
99,822
+27,726
435
$6.22M 0.01%
141,334
+9,663
436
$6.17M 0.01%
14,594
+12,035
437
$6.11M 0.01%
59,878
+4,045
438
$6.09M 0.01%
200,657
+13,732
439
$6.07M 0.01%
90,689
-29,978
440
$6.01M 0.01%
101,937
-938,806
441
$6M 0.01%
207,868
-216
442
$5.99M 0.01%
195,625
+13,429
443
$5.91M 0.01%
61,979
-12,555
444
$5.9M 0.01%
404,550
+21,855
445
$5.82M 0.01%
+385,100
446
$5.75M 0.01%
117,505
-779,174
447
$5.72M 0.01%
+287,800
448
$5.7M 0.01%
245,105
-3,200
449
$5.68M 0.01%
+376,500
450
$5.67M 0.01%
309,958
+40,132
16 17
18
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