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
551
$2.52M ﹤0.01%
65,100
+3,500
552
$2.51M ﹤0.01%
252,300
+13,200
553
$2.51M ﹤0.01%
33,122
-4,700
554
$2.5M ﹤0.01%
91,389
+400
555
$2.5M ﹤0.01%
20,394
-439
556
$2.49M ﹤0.01%
163,952
-32,943
557
$2.46M ﹤0.01%
346,100
+3,200
558
$2.45M ﹤0.01%
173,893
+10,900
559
$2.44M ﹤0.01%
274,029
560
$2.43M ﹤0.01%
14,537
-166
561
$2.41M ﹤0.01%
73,900
-5,900
562
$2.4M ﹤0.01%
40,436
-40,663
563
$2.4M ﹤0.01%
20,989
-361
564
$2.39M ﹤0.01%
153,966
-3,200
565
$2.39M ﹤0.01%
328,678
+49,400
566
$2.34M ﹤0.01%
6,895
-4,200
567
$2.33M ﹤0.01%
+38,015
568
$2.29M ﹤0.01%
55,500
-5,500
569
$2.29M ﹤0.01%
174,698
570
$2.28M ﹤0.01%
228,675
-22,700
571
$2.27M ﹤0.01%
33,653
-11,831
572
$2.27M ﹤0.01%
240,500
+38,100
573
$2.27M ﹤0.01%
310,932
-46,900
574
$2.26M ﹤0.01%
18,900
+5,400
575
$2.25M ﹤0.01%
+582,400
21 22
23
24 25