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
626
$1.8M ﹤0.01%
348,400
+24,100
627
$1.79M ﹤0.01%
271,200
-9,600
628
$1.79M ﹤0.01%
13,979
-7,100
629
$1.78M ﹤0.01%
+347,300
630
$1.78M ﹤0.01%
53,085
-15,800
631
$1.76M ﹤0.01%
144,636
-52,649
632
$1.76M ﹤0.01%
+138,600
633
$1.75M ﹤0.01%
18,271
+3,491
634
$1.74M ﹤0.01%
20,600
-7,700
635
$1.72M ﹤0.01%
38,600
-24,700
636
$1.7M ﹤0.01%
153,851
+1,400
637
$1.7M ﹤0.01%
319,900
-8,218
638
$1.69M ﹤0.01%
49,338
-6,100
639
$1.68M ﹤0.01%
26,600
-26,600
640
$1.66M ﹤0.01%
1,583,700
+25,000
641
$1.65M ﹤0.01%
99,770
-6,200
642
$1.65M ﹤0.01%
+131,000
643
$1.65M ﹤0.01%
+323,800
644
$1.63M ﹤0.01%
+78,000
645
$1.55M ﹤0.01%
31,394
-1,055
646
$1.54M ﹤0.01%
88,808
-2,385
647
$1.54M ﹤0.01%
86,803
648
$1.54M ﹤0.01%
+135,300
649
$1.5M ﹤0.01%
+60,100
650
$1.5M ﹤0.01%
65,800
+16,200
24 25
26
27 28