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
651
$1.49M ﹤0.01%
61,730
+9,000
652
$1.46M ﹤0.01%
140,212
+12,200
653
$1.42M ﹤0.01%
10,157
-89,796
654
$1.42M ﹤0.01%
9,611
-187
655
$1.41M ﹤0.01%
6,854
656
$1.41M ﹤0.01%
236,491
657
$1.41M ﹤0.01%
102,700
+6,800
658
$1.4M ﹤0.01%
66,500
+6,500
659
$1.36M ﹤0.01%
49,391
-33,420
660
$1.35M ﹤0.01%
175,000
661
$1.29M ﹤0.01%
36,980
-1,197
662
$1.27M ﹤0.01%
156,333
-3,203
663
$1.24M ﹤0.01%
5,771
-120
664
$1.2M ﹤0.01%
15,416
-24,531
665
$1.19M ﹤0.01%
6,140
-88,387
666
$1.18M ﹤0.01%
28,843
+3
667
$1.17M ﹤0.01%
114,000
+1,900
668
$1.15M ﹤0.01%
49,384
-12,785
669
$1.13M ﹤0.01%
12,401
-93
670
$1.13M ﹤0.01%
+13,000
671
$1.09M ﹤0.01%
10,877
-10,131
672
$1.05M ﹤0.01%
37,051
-1,169
673
$1.04M ﹤0.01%
2,161
-4,216
674
$1.03M ﹤0.01%
105,010
-29,995
675
$1.01M ﹤0.01%
165,864
25 26
27
28 29