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
576
$3.34M 0.01%
157,173
-143,402
577
$3.32M 0.01%
+191,393
578
$3.32M 0.01%
31,476
-12,039
579
$3.31M 0.01%
+67,105
580
$3.31M 0.01%
+165,000
581
$3.31M 0.01%
70,200
-21,837
582
$3.3M 0.01%
99,470
+50,523
583
$3.29M 0.01%
50,860
-57,535
584
$3.24M 0.01%
170,736
-103,700
585
$3.22M 0.01%
175,850
+110,367
586
$3.2M 0.01%
44,640
-36,728
587
$3.15M 0.01%
106,200
-265,455
588
$3.14M 0.01%
+189,254
589
$3.14M 0.01%
81,501
-95,985
590
$3.12M 0.01%
+33,883
591
$3.11M 0.01%
125,244
-138,143
592
$3.11M 0.01%
+59,653
593
$3.11M 0.01%
+157,400
594
$3.1M 0.01%
14,889
-17,729
595
$3.09M 0.01%
+159,260
596
$3.07M 0.01%
169,850
+37,879
597
$3.06M 0.01%
26,312
+1,596
598
$3.02M 0.01%
+115,100
599
$2.99M 0.01%
+53,541
600
$2.98M 0.01%
+148,116
22 23
24
25 26