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
701
$2.25M 0.01%
67,936
-38,800
702
$2.25M 0.01%
3,171
+188
703
$2.25M 0.01%
78,133
+5,303
704
$2.25M 0.01%
14,814
-136,177
705
$2.25M 0.01%
56,000
-120,075
706
$2.25M 0.01%
42,977
+2,926
707
$2.25M 0.01%
+124,100
708
$2.24M 0.01%
+65,300
709
$2.23M 0.01%
+57,990
710
$2.23M 0.01%
80,231
711
$2.22M 0.01%
45,253
+3,089
712
$2.21M 0.01%
68,978
-790,570
713
$2.21M 0.01%
+31,300
714
$2.19M 0.01%
+57,600
715
$2.18M 0.01%
146,766
-346,150
716
$2.17M 0.01%
24,503
-1,900
717
$2.16M 0.01%
+173,700
718
$2.16M 0.01%
176,954
+117,058
719
$2.16M 0.01%
41,976
-554
720
$2.16M 0.01%
+118,800
721
$2.16M 0.01%
+154,000
722
$2.15M 0.01%
+129,800
723
$2.12M 0.01%
54,674
-20,000
724
$2.11M ﹤0.01%
85,936
-229,627
725
$2.1M ﹤0.01%
228,982
+144,283
27 28
29
30 31