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
651
$2.65M 0.01%
+106,434
652
$2.64M 0.01%
47,300
-28,400
653
$2.63M 0.01%
229,039
-88,714
654
$2.61M 0.01%
72,561
-150,157
655
$2.6M 0.01%
+120,400
656
$2.6M 0.01%
573,005
-49,762
657
$2.6M 0.01%
+69,400
658
$2.59M 0.01%
+24,786
659
$2.59M 0.01%
13,460
-17,383
660
$2.58M 0.01%
+83,662
661
$2.56M 0.01%
+387,500
662
$2.55M 0.01%
34,120
-1,249
663
$2.55M 0.01%
48,362
-8,187
664
$2.55M 0.01%
+48,127
665
$2.53M 0.01%
226,208
+8,937
666
$2.52M 0.01%
32,900
-38,588
667
$2.48M 0.01%
89,300
-85,268
668
$2.48M 0.01%
+152,409
669
$2.48M 0.01%
+81,466
670
$2.47M 0.01%
129,503
+18,459
671
$2.47M 0.01%
+617,722
672
$2.46M 0.01%
+41,278
673
$2.46M 0.01%
77,798
-109,240
674
$2.46M 0.01%
31,975
+16,848
675
$2.45M 0.01%
14,086
+211
25 26
27
28 29