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
51
$206M 0.48%
3,298,151
-927,555
52
$204M 0.48%
1,443,471
+65,471
53
$203M 0.48%
1,867,362
+137,402
54
$202M 0.47%
7,836,766
+123,800
55
$201M 0.47%
1,710,234
-67,640
56
$196M 0.46%
4,590,823
+748,618
57
$195M 0.46%
3,879,995
-453,753
58
$192M 0.45%
1,144,944
+258,353
59
$184M 0.43%
2,729,639
+923,265
60
$180M 0.42%
1,538,643
+251,739
61
$180M 0.42%
1,412,266
+119,737
62
$179M 0.42%
3,239,196
-4,043,415
63
$178M 0.42%
4,721,876
+693,309
64
$175M 0.41%
1,094,947
+56,544
65
$174M 0.41%
3,893,022
-23,133
66
$172M 0.4%
4,890,281
+3,789,789
67
$171M 0.4%
14,400,282
+4,399,801
68
$170M 0.4%
3,240,383
-85,451
69
$170M 0.4%
1,896,378
+53,640
70
$170M 0.4%
1,636,425
+100,206
71
$170M 0.4%
5,425,707
-2,671,608
72
$169M 0.4%
702,259
+223,453
73
$169M 0.4%
1,854,497
+51,331
74
$167M 0.39%
6,797,309
+668,777
75
$167M 0.39%
2,680,407
-41,037
1 2
3
4 5