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
776
$1.56M ﹤0.01%
+41,900
777
$1.55M ﹤0.01%
61,600
-152,330
778
$1.55M ﹤0.01%
+64,771
779
$1.55M ﹤0.01%
37,529
-112,051
780
$1.53M ﹤0.01%
+61,957
781
$1.52M ﹤0.01%
15,136
-972,376
782
$1.51M ﹤0.01%
12,222
-493
783
$1.5M ﹤0.01%
146,815
+10,024
784
$1.5M ﹤0.01%
+68,000
785
$1.49M ﹤0.01%
69,809
+4,752
786
$1.49M ﹤0.01%
76,743
-133,505
787
$1.49M ﹤0.01%
14,812
+8,306
788
$1.49M ﹤0.01%
49,187
+37,475
789
$1.48M ﹤0.01%
3,643
-9,003
790
$1.48M ﹤0.01%
32,596
-81,402
791
$1.48M ﹤0.01%
62,660
-76,638
792
$1.47M ﹤0.01%
+60,175
793
$1.47M ﹤0.01%
31,557
+1,700
794
$1.44M ﹤0.01%
20,652
-289,818
795
$1.44M ﹤0.01%
3,343
-8,187
796
$1.43M ﹤0.01%
12,935
-190,640
797
$1.41M ﹤0.01%
25,890
+8,060
798
$1.41M ﹤0.01%
+50,000
799
$1.4M ﹤0.01%
174,583
-101,098
800
$1.39M ﹤0.01%
+34,976
30 31
32
33 34