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
476
$4.2M 0.01%
207,950
-122,800
477
$4.15M 0.01%
66,749
-108,087
478
$4.13M 0.01%
19,401
-11,496
479
$4.1M 0.01%
+266,300
480
$3.97M 0.01%
72,507
+51,082
481
$3.94M 0.01%
+144,749
482
$3.89M 0.01%
241,382
-135,904
483
$3.86M 0.01%
72,317
484
$3.86M 0.01%
44,932
-425,114
485
$3.83M 0.01%
86,250
486
$3.81M 0.01%
35,503
-444
487
$3.71M 0.01%
60,546
-7,485
488
$3.71M 0.01%
71,525
-339,977
489
$3.69M 0.01%
71,677
-120
490
$3.68M 0.01%
+128,685
491
$3.65M 0.01%
881
-8,358
492
$3.62M 0.01%
10,579
-54
493
$3.6M 0.01%
41,256
494
$3.54M 0.01%
69,692
+26,729
495
$3.5M 0.01%
74,977
-32,089
496
$3.5M 0.01%
107,583
-190
497
$3.49M 0.01%
32,349
498
$3.39M 0.01%
35,592
-433
499
$3.35M 0.01%
155,731
-9,887
500
$3.33M 0.01%
403,800
+58,000
18 19
20
21 22