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
576
$2.22M ﹤0.01%
208,400
+16,100
577
$2.22M ﹤0.01%
70,000
-2,400
578
$2.17M ﹤0.01%
129,400
-75,200
579
$2.17M ﹤0.01%
804,554
580
$2.17M ﹤0.01%
59,812
-191
581
$2.17M ﹤0.01%
189,903
582
$2.16M ﹤0.01%
19,832
-2,039
583
$2.16M ﹤0.01%
+86,500
584
$2.15M ﹤0.01%
73,430
585
$2.15M ﹤0.01%
+149,000
586
$2.13M ﹤0.01%
22,892
+4,343
587
$2.13M ﹤0.01%
57,388
-6,300
588
$2.12M ﹤0.01%
127,200
-13,300
589
$2.12M ﹤0.01%
61,600
+9,100
590
$2.1M ﹤0.01%
252,341
591
$2.1M ﹤0.01%
125,020
-4,100
592
$2.1M ﹤0.01%
+145,268
593
$2.09M ﹤0.01%
174,900
+18,800
594
$2.08M ﹤0.01%
220,306
-83,290
595
$2.08M ﹤0.01%
23,470
+18,661
596
$2.06M ﹤0.01%
118,327
+61,323
597
$2.06M ﹤0.01%
496,100
+73,100
598
$2.03M ﹤0.01%
21,142
+3,764
599
$2.03M ﹤0.01%
114,800
+51,700
600
$2.03M ﹤0.01%
8,798
-1,825
22 23
24
25 26