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
726
$2.1M ﹤0.01%
94,820
-533,439
727
$2.1M ﹤0.01%
302,888
-126,242
728
$2.1M ﹤0.01%
76,008
+5,225
729
$2.06M ﹤0.01%
+79,598
730
$2.04M ﹤0.01%
+182,565
731
$2.04M ﹤0.01%
73,215
-1,465
732
$2.04M ﹤0.01%
65,390
-1,706,397
733
$2.04M ﹤0.01%
123,100
-245,900
734
$1.99M ﹤0.01%
78,611
-157,469
735
$1.99M ﹤0.01%
150,435
-172,859
736
$1.99M ﹤0.01%
23,519
+17,219
737
$1.98M ﹤0.01%
+57,025
738
$1.98M ﹤0.01%
17,511
-596
739
$1.96M ﹤0.01%
77,222
-38,800
740
$1.95M ﹤0.01%
+38,024
741
$1.95M ﹤0.01%
+33,800
742
$1.95M ﹤0.01%
7,578
-5,501
743
$1.94M ﹤0.01%
+63,100
744
$1.93M ﹤0.01%
+220,600
745
$1.92M ﹤0.01%
93,785
+6,485
746
$1.86M ﹤0.01%
+302,705
747
$1.84M ﹤0.01%
+95,100
748
$1.82M ﹤0.01%
35,538
-93,973
749
$1.81M ﹤0.01%
23,455
-3,639
750
$1.8M ﹤0.01%
25,881
-39,975
28 29
30
31 32