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 11.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485M 0.95%
1,555,212
-87,436
27
$482M 0.95%
35,625,600
-2,706,480
28
$454M 0.89%
1,806,116
-86,760
29
$440M 0.87%
2,793,780
+3,268
30
$435M 0.86%
3,046,865
-77,279
31
$432M 0.85%
4,935,741
+147,122
32
$404M 0.8%
722,523
+23,989
33
$373M 0.73%
3,170,828
-260,426
34
$359M 0.71%
11,681,167
+226,432
35
$350M 0.69%
7,576,402
+36,734
36
$346M 0.68%
2,041,288
+58,954
37
$338M 0.66%
4,172,599
-383,142
38
$332M 0.65%
1,219,186
-195,949
39
$332M 0.65%
8,120,968
+454,216
40
$330M 0.65%
1,891,651
+34,717
41
$326M 0.64%
2,598,625
-8,474
42
$322M 0.63%
2,326,019
-15,214
43
$321M 0.63%
7,716,979
+135,310
44
$306M 0.6%
3,803,933
-284,344
45
$294M 0.58%
1,364,490
-195,430
46
$293M 0.58%
1,778,874
+45,300
47
$292M 0.57%
3,988,500
+23,820
48
$288M 0.57%
653,004
-22,641
49
$283M 0.56%
7,190,728
-235,367
50
$281M 0.55%
3,440,190
+21,022
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