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
751
$1.78M ﹤0.01%
48,630
-24,790
752
$1.77M ﹤0.01%
+57,874
753
$1.75M ﹤0.01%
54,760
-17,813
754
$1.75M ﹤0.01%
23,013
-945
755
$1.75M ﹤0.01%
23,106
-34,570
756
$1.72M ﹤0.01%
1,221
-1,116
757
$1.71M ﹤0.01%
+92,591
758
$1.71M ﹤0.01%
+223,905
759
$1.7M ﹤0.01%
67,225
+2,196
760
$1.7M ﹤0.01%
26,964
+3,910
761
$1.7M ﹤0.01%
44,166
+7,585
762
$1.67M ﹤0.01%
+123,900
763
$1.66M ﹤0.01%
28,519
-1,379
764
$1.66M ﹤0.01%
34,188
-544,321
765
$1.66M ﹤0.01%
89,146
-517,443
766
$1.65M ﹤0.01%
+76,606
767
$1.65M ﹤0.01%
59,794
768
$1.64M ﹤0.01%
+27,474
769
$1.63M ﹤0.01%
32,600
770
$1.62M ﹤0.01%
43,924
+37,324
771
$1.62M ﹤0.01%
+98,300
772
$1.61M ﹤0.01%
+159,800
773
$1.59M ﹤0.01%
+197,832
774
$1.59M ﹤0.01%
40,700
-79,500
775
$1.59M ﹤0.01%
73,060
+540
29 30
31
32 33