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
526
$4.16M 0.01%
13,101
+1,950
527
$4.14M 0.01%
181,400
+53,800
528
$4.13M 0.01%
+95,700
529
$4.12M 0.01%
90,903
+7,200
530
$4.11M 0.01%
228,937
+67,337
531
$4.08M 0.01%
25,234
-18,080
532
$4.08M 0.01%
76,300
-27,600
533
$4.05M 0.01%
231,009
-42,803
534
$4.05M 0.01%
116,739
+7,690
535
$4.03M 0.01%
+214,900
536
$4.01M 0.01%
83,591
+7,277
537
$4M 0.01%
+263,000
538
$4M 0.01%
34,027
+1,737
539
$3.98M 0.01%
+158,000
540
$3.97M 0.01%
212,900
+116,234
541
$3.96M 0.01%
88,701
+167
542
$3.91M 0.01%
59,399
-822,134
543
$3.88M 0.01%
80,900
-15,134
544
$3.87M 0.01%
89,939
-416
545
$3.84M 0.01%
90,722
-86,790
546
$3.82M 0.01%
+68,820
547
$3.8M 0.01%
+51,609
548
$3.79M 0.01%
204,790
+14,008
549
$3.79M 0.01%
220,219
-20,434
550
$3.79M 0.01%
+186,900
20 21
22
23 24