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
676
$2.44M 0.01%
242,609
+229,413
677
$2.44M 0.01%
111,622
-164,534
678
$2.44M 0.01%
45,655
-22,926
679
$2.44M 0.01%
+212,203
680
$2.43M 0.01%
39,594
681
$2.42M 0.01%
+304,936
682
$2.42M 0.01%
121,353
+22,884
683
$2.42M 0.01%
+54,826
684
$2.41M 0.01%
68,875
+28,519
685
$2.41M 0.01%
+149,739
686
$2.4M 0.01%
30,832
-368,813
687
$2.39M 0.01%
48,776
-30,559
688
$2.39M 0.01%
17,100
+13,429
689
$2.37M 0.01%
280,903
-132,885
690
$2.37M 0.01%
49,200
-56,400
691
$2.34M 0.01%
+37,420
692
$2.33M 0.01%
+247,763
693
$2.33M 0.01%
71,942
+1,580
694
$2.32M 0.01%
101,980
+7,001
695
$2.32M 0.01%
+110,900
696
$2.31M 0.01%
607,239
-323,380
697
$2.3M 0.01%
110,257
-85,543
698
$2.29M 0.01%
+129,100
699
$2.26M 0.01%
115,812
+19,062
700
$2.26M 0.01%
+397,770
26 27
28
29 30