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
551
$3.74M 0.01%
272,774
+17,606
552
$3.71M 0.01%
32,068
-27,774
553
$3.68M 0.01%
78,699
+57,024
554
$3.67M 0.01%
62,394
+1,929
555
$3.67M 0.01%
+31,215
556
$3.66M 0.01%
+262,500
557
$3.66M 0.01%
15,806
+13,674
558
$3.61M 0.01%
47,060
-120
559
$3.6M 0.01%
114,035
-174,073
560
$3.59M 0.01%
79,180
+4,818
561
$3.56M 0.01%
+36,333
562
$3.54M 0.01%
229,492
-225,927
563
$3.51M 0.01%
80,870
+1,769
564
$3.51M 0.01%
76,510
+6,800
565
$3.5M 0.01%
70,262
+27,796
566
$3.48M 0.01%
+89,700
567
$3.45M 0.01%
73,525
+30,593
568
$3.45M 0.01%
144,493
-375,980
569
$3.44M 0.01%
38,707
-19,316
570
$3.42M 0.01%
65,720
-92,683
571
$3.41M 0.01%
199,975
-141,500
572
$3.37M 0.01%
+156,900
573
$3.36M 0.01%
37,910
-59,710
574
$3.35M 0.01%
+283,400
575
$3.34M 0.01%
182,512
+63,101
21 22
23
24 25