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
501
$3.31M 0.01%
540,524
+76,180
502
$3.18M 0.01%
210,857
-113,076
503
$3.14M 0.01%
170,500
-17,200
504
$3.14M 0.01%
40,991
-295
505
$3.14M 0.01%
189,519
-887
506
$3.13M 0.01%
44,132
+10,970
507
$3.13M 0.01%
52,005
-68,505
508
$3.11M 0.01%
18,844
+4,752
509
$3.1M 0.01%
31,713
-50,673
510
$3.1M 0.01%
158,597
511
$3.08M 0.01%
+201,774
512
$3.08M 0.01%
55,275
-606
513
$3.06M 0.01%
+57,309
514
$3.02M 0.01%
83,580
+1,200
515
$2.98M 0.01%
83,176
-2,906
516
$2.92M 0.01%
364,807
+15,705
517
$2.92M 0.01%
151,405
-642
518
$2.9M 0.01%
33,341
-2,777
519
$2.89M 0.01%
79,100
-297,762
520
$2.88M 0.01%
52,227
+1,807
521
$2.88M 0.01%
+18,813
522
$2.87M 0.01%
39,948
-6,898
523
$2.85M 0.01%
634,618
-4,669
524
$2.83M 0.01%
103,200
+7,007
525
$2.81M 0.01%
148,914
+38,748
19 20
21
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