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
826
$1.13M ﹤0.01%
+82,600
827
$1.12M ﹤0.01%
+179,000
828
$1.12M ﹤0.01%
+151,953
829
$1.12M ﹤0.01%
+26,900
830
$1.11M ﹤0.01%
92,332
+3,095
831
$1.11M ﹤0.01%
18,095
-746
832
$1.11M ﹤0.01%
63,433
-7,939
833
$1.1M ﹤0.01%
+98,095
834
$1.08M ﹤0.01%
+52,030
835
$1.08M ﹤0.01%
34,965
-870,867
836
$1.07M ﹤0.01%
+49,836
837
$1.06M ﹤0.01%
+1,770
838
$1.06M ﹤0.01%
4,867
+147
839
$1.05M ﹤0.01%
20,544
-147,458
840
$1.05M ﹤0.01%
+46,449
841
$1.03M ﹤0.01%
93,906
842
$1.02M ﹤0.01%
8,662
-313,424
843
$1.02M ﹤0.01%
+56,900
844
$1.01M ﹤0.01%
13,009
-378
845
$1.01M ﹤0.01%
+137,805
846
$989K ﹤0.01%
+111,000
847
$988K ﹤0.01%
54,351
-3,909
848
$972K ﹤0.01%
16,743
-34,331
849
$954K ﹤0.01%
+25,953
850
$948K ﹤0.01%
7,869
-305
32 33
34
35 36