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
26
$347M 0.81%
8,077,518
+714,597
27
$339M 0.79%
181,475
+3,777
28
$335M 0.78%
4,154,884
+285,516
29
$306M 0.72%
2,172,632
+47,157
30
$296M 0.69%
2,282,568
-847,353
31
$296M 0.69%
10,395,689
+198,336
32
$280M 0.66%
+4,221,734
33
$269M 0.63%
6,513,212
+1,264,128
34
$263M 0.61%
780,444
+151,560
35
$255M 0.6%
10,963,170
+2,263,040
36
$255M 0.6%
5,490,240
-120,360
37
$252M 0.59%
1,133,641
+36,496
38
$246M 0.57%
1,521,816
-543,023
39
$238M 0.56%
2,789,226
+169,331
40
$231M 0.54%
5,253,813
+243,601
41
$229M 0.54%
2,978,997
+225,360
42
$226M 0.53%
5,416,453
+566,587
43
$225M 0.53%
2,737,086
-1,603,636
44
$220M 0.51%
810,301
+23,332
45
$218M 0.51%
2,929,599
+109,080
46
$214M 0.5%
4,782,737
+1,331,320
47
$213M 0.5%
2,357,132
+295,733
48
$212M 0.5%
3,433,020
+294,436
49
$211M 0.49%
6,627,977
-1,752,057
50
$207M 0.48%
7,475,213
+1,731,377
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