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 11.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278M 0.55%
3,263,064
+270,904
52
$274M 0.54%
1,364,355
-12,793
53
$271M 0.53%
10,617,155
+10,474
54
$265M 0.52%
5,632,305
-142,182
55
$262M 0.51%
2,096,882
-20,562
56
$257M 0.51%
654,361
-72,917
57
$251M 0.49%
16,053,326
-99,214
58
$245M 0.48%
9,842,350
-1,210,450
59
$238M 0.47%
1,022,688
-28,782
60
$236M 0.46%
790,723
+5,910
61
$232M 0.46%
4,231,333
+34,723
62
$231M 0.45%
6,154,550
+59,896
63
$230M 0.45%
2,255,633
+9,256
64
$226M 0.44%
5,514,073
+1,629,267
65
$226M 0.44%
4,879,358
+36,687
66
$223M 0.44%
2,622,610
-167,420
67
$222M 0.44%
6,012,020
+7,707
68
$208M 0.41%
5,984,845
-22,752
69
$204M 0.4%
3,426,855
+119,278
70
$204M 0.4%
1,853,301
+14,333
71
$200M 0.39%
554,681
-20,207
72
$197M 0.39%
2,408,299
+2,256,500
73
$189M 0.37%
3,285,696
+225,799
74
$189M 0.37%
1,318,398
+447,048
75
$187M 0.37%
386,068
+187,874
1 2
3
4 5