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
451
$4.88M 0.01%
+291,613
452
$4.87M 0.01%
175,717
-174
453
$4.81M 0.01%
+53,657
454
$4.74M 0.01%
27,635
-43
455
$4.7M 0.01%
20,813
-14,142
456
$4.67M 0.01%
45,992
-155,684
457
$4.62M 0.01%
+340,047
458
$4.61M 0.01%
33,277
-58,524
459
$4.54M 0.01%
561,264
+51,908
460
$4.53M 0.01%
+36,315
461
$4.51M 0.01%
+339,547
462
$4.48M 0.01%
21,302
-110,104
463
$4.47M 0.01%
157,606
+40,659
464
$4.47M 0.01%
34,261
-574
465
$4.46M 0.01%
148,080
-703
466
$4.38M 0.01%
44,330
-15,370
467
$4.34M 0.01%
43,118
+1,312
468
$4.32M 0.01%
112,433
+7,393
469
$4.3M 0.01%
54,508
+48,924
470
$4.29M 0.01%
121,776
+10,569
471
$4.27M 0.01%
250,000
472
$4.25M 0.01%
87,974
+11,835
473
$4.25M 0.01%
521,687
+85,099
474
$4.22M 0.01%
69,541
475
$4.2M 0.01%
97,729
-44,434
17 18
19
20 21