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
501
$4.52M 0.01%
+198,200
502
$4.49M 0.01%
35,928
+2,488
503
$4.49M 0.01%
43,038
-214,907
504
$4.48M 0.01%
78,270
+38,221
505
$4.48M 0.01%
90,979
-91,592
506
$4.45M 0.01%
151,900
-5,300
507
$4.45M 0.01%
+198,900
508
$4.44M 0.01%
96,084
+90,540
509
$4.44M 0.01%
51,696
+3,487
510
$4.43M 0.01%
202,876
+476
511
$4.43M 0.01%
+175,015
512
$4.39M 0.01%
533,601
-27,494
513
$4.38M 0.01%
+302,300
514
$4.38M 0.01%
+205,000
515
$4.37M 0.01%
214,414
-28,756
516
$4.36M 0.01%
62,911
+4,237
517
$4.36M 0.01%
49,891
+28,643
518
$4.34M 0.01%
+135,694
519
$4.32M 0.01%
+211,607
520
$4.31M 0.01%
+132,795
521
$4.3M 0.01%
+434,798
522
$4.23M 0.01%
405,094
+850
523
$4.2M 0.01%
74,464
-29,880
524
$4.18M 0.01%
+35,320
525
$4.18M 0.01%
504,934
+476,747
19 20
21
22 23