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
601
$2.98M 0.01%
+42,683
602
$2.97M 0.01%
45,897
+1,471
603
$2.97M 0.01%
59,520
-15,239
604
$2.95M 0.01%
17,887
+3,508
605
$2.95M 0.01%
55,838
+35,305
606
$2.95M 0.01%
+37,601
607
$2.93M 0.01%
49,917
-2,160
608
$2.92M 0.01%
49,100
-20,500
609
$2.9M 0.01%
82,600
-61,200
610
$2.89M 0.01%
170,959
-99,000
611
$2.87M 0.01%
16,439
-118,233
612
$2.87M 0.01%
+126,943
613
$2.86M 0.01%
+37,055
614
$2.86M 0.01%
+154,134
615
$2.86M 0.01%
53,427
+2,806
616
$2.85M 0.01%
250,000
617
$2.84M 0.01%
55,100
-10,200
618
$2.84M 0.01%
124,748
-325,160
619
$2.83M 0.01%
+170,603
620
$2.83M 0.01%
247,400
-101,414
621
$2.83M 0.01%
212,540
-47,300
622
$2.82M 0.01%
+60,828
623
$2.8M 0.01%
28,220
-74,230
624
$2.8M 0.01%
88,113
-57,468
625
$2.78M 0.01%
105,600
-95,600
23 24
25
26 27