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
801
$1.38M ﹤0.01%
4,952
+151
802
$1.37M ﹤0.01%
49,906
-31,588
803
$1.36M ﹤0.01%
+103,898
804
$1.35M ﹤0.01%
195,563
+128,240
805
$1.35M ﹤0.01%
71,095
+1,552
806
$1.34M ﹤0.01%
107,114
+7,301
807
$1.34M ﹤0.01%
+52,250
808
$1.33M ﹤0.01%
+68,075
809
$1.27M ﹤0.01%
+50,880
810
$1.24M ﹤0.01%
14,764
-1,028
811
$1.24M ﹤0.01%
25,293
-93,400
812
$1.23M ﹤0.01%
18,594
813
$1.21M ﹤0.01%
+76,567
814
$1.2M ﹤0.01%
120,386
+3,754
815
$1.2M ﹤0.01%
115,042
+7,940
816
$1.19M ﹤0.01%
81,267
-69,936
817
$1.19M ﹤0.01%
+11,612
818
$1.18M ﹤0.01%
22,028
-1,018
819
$1.17M ﹤0.01%
+59,989
820
$1.16M ﹤0.01%
+99,500
821
$1.16M ﹤0.01%
23,300
-475,878
822
$1.15M ﹤0.01%
+102,970
823
$1.15M ﹤0.01%
77,000
-5,000
824
$1.15M ﹤0.01%
52,609
-85,590
825
$1.14M ﹤0.01%
89,735
-14,306
31 32
33
34 35