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
601
$2.02M ﹤0.01%
86,700
+1,300
602
$2.01M ﹤0.01%
25,177
-95
603
$2.01M ﹤0.01%
141,717
-28,800
604
$2.01M ﹤0.01%
10,600
+1,700
605
$2M ﹤0.01%
+155,700
606
$2M ﹤0.01%
+26,895
607
$1.99M ﹤0.01%
52,339
-16,200
608
$1.98M ﹤0.01%
188,100
-89,900
609
$1.97M ﹤0.01%
+338,800
610
$1.96M ﹤0.01%
158,794
+49,594
611
$1.95M ﹤0.01%
192,596
-27,300
612
$1.94M ﹤0.01%
765,120
+300,500
613
$1.93M ﹤0.01%
51,200
+5,500
614
$1.91M ﹤0.01%
66,000
-23,600
615
$1.91M ﹤0.01%
142,068
+62,400
616
$1.9M ﹤0.01%
121,863
+47,100
617
$1.88M ﹤0.01%
146,176
+9,288
618
$1.87M ﹤0.01%
130,873
-36,122
619
$1.87M ﹤0.01%
+22,200
620
$1.86M ﹤0.01%
168,466
-30,686
621
$1.85M ﹤0.01%
525,457
+153,000
622
$1.84M ﹤0.01%
+87,900
623
$1.84M ﹤0.01%
+286,200
624
$1.83M ﹤0.01%
62,133
+13,600
625
$1.8M ﹤0.01%
125,400
+35,500
23 24
25
26 27