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
476
$5.1M 0.01%
218,700
+14,700
477
$5.07M 0.01%
+140,402
478
$4.98M 0.01%
116,141
-2,330
479
$4.98M 0.01%
170,505
-106,134
480
$4.96M 0.01%
77,762
-314,096
481
$4.95M 0.01%
194,754
+109,038
482
$4.92M 0.01%
68,457
+11,389
483
$4.91M 0.01%
+36,380
484
$4.89M 0.01%
172,699
-244,190
485
$4.86M 0.01%
137,417
-82,369
486
$4.76M 0.01%
+208,983
487
$4.74M 0.01%
56,685
+41,516
488
$4.72M 0.01%
157,152
+137,634
489
$4.69M 0.01%
294,324
-98,926
490
$4.65M 0.01%
+116,685
491
$4.64M 0.01%
106,908
+12,245
492
$4.59M 0.01%
43,291
-3,899
493
$4.59M 0.01%
+220,163
494
$4.59M 0.01%
288,863
+19,725
495
$4.57M 0.01%
62,810
-76,394
496
$4.57M 0.01%
244,105
+82,129
497
$4.55M 0.01%
+196,342
498
$4.53M 0.01%
365,183
-338,507
499
$4.52M 0.01%
+209,333
500
$4.52M 0.01%
158,903
-65,997
18 19
20
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