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
526
$2.79M 0.01%
65,800
+20,400
527
$2.79M 0.01%
100,200
+9,400
528
$2.77M 0.01%
39,588
-7,800
529
$2.75M 0.01%
+380,321
530
$2.75M 0.01%
81,500
+500
531
$2.73M 0.01%
26,665
-478
532
$2.71M 0.01%
217,500
+28,100
533
$2.69M 0.01%
103,815
+88,899
534
$2.69M 0.01%
50,700
+300
535
$2.69M 0.01%
283,412
-27,770
536
$2.68M 0.01%
+2,611
537
$2.68M 0.01%
90,400
+5,000
538
$2.67M 0.01%
223,400
+70,100
539
$2.65M 0.01%
+46,357
540
$2.65M 0.01%
142,975
541
$2.63M 0.01%
64,590
+51,666
542
$2.58M 0.01%
131,694
-268
543
$2.57M 0.01%
131,462
+7,362
544
$2.56M 0.01%
19,416
-40
545
$2.56M 0.01%
67,418
-1,500
546
$2.56M 0.01%
22,144
-46
547
$2.55M 0.01%
38,120
-522
548
$2.54M 0.01%
250,000
-2,611
549
$2.52M 0.01%
+94,246
550
$2.52M 0.01%
120,866
-12,387
20 21
22
23 24