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
726
$324K ﹤0.01%
1,826
-6,177
727
$320K ﹤0.01%
22,819
728
$317K ﹤0.01%
24,532
-766
729
$314K ﹤0.01%
8,242
-603
730
$310K ﹤0.01%
1,340
-4,728
731
$302K ﹤0.01%
1,436
732
$297K ﹤0.01%
307
-19
733
$291K ﹤0.01%
1,410
-142
734
$287K ﹤0.01%
3,197
-119
735
$276K ﹤0.01%
5,595
-5,192
736
$267K ﹤0.01%
2,284
-8,101
737
$263K ﹤0.01%
+87,704
738
$242K ﹤0.01%
3,684
-356
739
$240K ﹤0.01%
1,636
-1,654
740
$233K ﹤0.01%
8,325
741
$231K ﹤0.01%
3,752
-222
742
$225K ﹤0.01%
1,326
-131
743
$220K ﹤0.01%
3,194
-162
744
$216K ﹤0.01%
+4,846
745
$213K ﹤0.01%
6,915
-450
746
$213K ﹤0.01%
3,606
-280
747
$213K ﹤0.01%
1,919
-500
748
$207K ﹤0.01%
930
-2,802
749
$206K ﹤0.01%
+16,042
750
$205K ﹤0.01%
2,198
-158
28 29
30
31 32