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
426
$5.64M 0.01%
42,085
-878
427
$5.57M 0.01%
39,689
-28,957
428
$5.55M 0.01%
151,084
-32,642
429
$5.55M 0.01%
25,058
-2,835
430
$5.55M 0.01%
46,974
+25,742
431
$5.52M 0.01%
104,615
+58,579
432
$5.31M 0.01%
165,386
+13,836
433
$5.28M 0.01%
81,141
-90
434
$5.26M 0.01%
+66,557
435
$5.24M 0.01%
126,323
436
$5.24M 0.01%
+240,105
437
$5.2M 0.01%
587,109
-1,081
438
$5.18M 0.01%
46,837
-98,620
439
$5.17M 0.01%
953,827
-519,532
440
$5.17M 0.01%
42,331
-341
441
$5.13M 0.01%
50,293
-539
442
$5.08M 0.01%
109,069
-19,701
443
$5.04M 0.01%
195,680
+161,543
444
$5.03M 0.01%
+475,287
445
$5M 0.01%
3,378
+13
446
$4.99M 0.01%
136,175
+39,287
447
$4.97M 0.01%
92,228
+5,235
448
$4.94M 0.01%
+293,347
449
$4.93M 0.01%
214,257
-1,189
450
$4.89M 0.01%
70,469
-6,339
16 17
18
19 20