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
626
$2.78M 0.01%
67,193
-71,731
627
$2.78M 0.01%
84,111
-285,125
628
$2.77M 0.01%
+162,129
629
$2.76M 0.01%
+163,300
630
$2.76M 0.01%
+137,400
631
$2.76M 0.01%
+43,928
632
$2.75M 0.01%
44,548
+2,984
633
$2.75M 0.01%
45,989
+9,530
634
$2.75M 0.01%
42,688
-36,161
635
$2.74M 0.01%
+97,100
636
$2.74M 0.01%
35,216
-1,113
637
$2.73M 0.01%
135,337
-130,668
638
$2.73M 0.01%
46,730
-24,820
639
$2.73M 0.01%
45,410
-68,715
640
$2.73M 0.01%
44,410
-65
641
$2.71M 0.01%
+48,187
642
$2.71M 0.01%
37,318
-6,444
643
$2.7M 0.01%
77,339
-17,710
644
$2.7M 0.01%
+443,656
645
$2.69M 0.01%
+140,200
646
$2.68M 0.01%
43,652
-30,516
647
$2.67M 0.01%
+74,000
648
$2.67M 0.01%
85,355
-68,845
649
$2.66M 0.01%
+88,600
650
$2.65M 0.01%
+282,041
24 25
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