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
451
$5.6M 0.01%
710,262
-45,987
452
$5.59M 0.01%
+329,095
453
$5.59M 0.01%
235,094
-28,802
454
$5.58M 0.01%
67,472
-1,063
455
$5.57M 0.01%
+378,600
456
$5.55M 0.01%
229,583
+13,978
457
$5.54M 0.01%
2,246,000
-576,840
458
$5.5M 0.01%
128,923
+2,985
459
$5.49M 0.01%
181,320
-590
460
$5.47M 0.01%
104,900
+49,000
461
$5.45M 0.01%
63,695
+27,109
462
$5.41M 0.01%
122,959
+44,835
463
$5.37M 0.01%
+86,436
464
$5.34M 0.01%
65,500
+6,700
465
$5.33M 0.01%
+224,600
466
$5.3M 0.01%
137,119
-1,355,899
467
$5.18M 0.01%
161,300
-27,403
468
$5.17M 0.01%
38,916
+33,568
469
$5.17M 0.01%
65,165
-4,752
470
$5.14M 0.01%
111,129
+7,621
471
$5.13M 0.01%
896,748
-514,584
472
$5.13M 0.01%
+96,779
473
$5.13M 0.01%
+88,414
474
$5.12M 0.01%
286,511
+19,462
475
$5.12M 0.01%
304,285
-53,391
17 18
19
20 21