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
701
$606K ﹤0.01%
49,472
+800
702
$605K ﹤0.01%
4,986
-183
703
$596K ﹤0.01%
25,355
+619
704
$594K ﹤0.01%
+38,700
705
$532K ﹤0.01%
6,889
-416
706
$528K ﹤0.01%
209,414
-56,830
707
$520K ﹤0.01%
10,718
708
$495K ﹤0.01%
25,593
-397,020
709
$493K ﹤0.01%
3,307
-31,652
710
$485K ﹤0.01%
3,477
-8,150
711
$476K ﹤0.01%
5,472
-175
712
$430K ﹤0.01%
1,011
-13
713
$426K ﹤0.01%
3,663
-246
714
$423K ﹤0.01%
+3,583
715
$421K ﹤0.01%
4,171
-159
716
$419K ﹤0.01%
2,010
-26,177
717
$418K ﹤0.01%
1,555
-116
718
$400K ﹤0.01%
3,994
-361
719
$398K ﹤0.01%
+55,454
720
$388K ﹤0.01%
1,115
-24
721
$383K ﹤0.01%
7,826
-108
722
$356K ﹤0.01%
3,107
-240
723
$355K ﹤0.01%
14,293
-446
724
$341K ﹤0.01%
3,603
-251
725
$340K ﹤0.01%
1,760
-171
27 28
29
30 31