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
851
$942K ﹤0.01%
76,901
+63,840
852
$937K ﹤0.01%
51,104
-25,509
853
$929K ﹤0.01%
25,121
-154,625
854
$912K ﹤0.01%
30,014
-106,786
855
$909K ﹤0.01%
27,508
-35,437
856
$906K ﹤0.01%
8,087
-175
857
$904K ﹤0.01%
15,095
-500
858
$903K ﹤0.01%
+61,200
859
$903K ﹤0.01%
120,909
-462,613
860
$888K ﹤0.01%
21,419
-3,115
861
$884K ﹤0.01%
6,168
-245
862
$874K ﹤0.01%
106,500
-438
863
$869K ﹤0.01%
+38,700
864
$857K ﹤0.01%
+34,184
865
$853K ﹤0.01%
+37,357
866
$830K ﹤0.01%
+23,400
867
$817K ﹤0.01%
55,200
868
$810K ﹤0.01%
+44,356
869
$809K ﹤0.01%
14,056
-154
870
$803K ﹤0.01%
+15,623
871
$784K ﹤0.01%
+51,200
872
$783K ﹤0.01%
10,041
-127,946
873
$780K ﹤0.01%
34,723
-54
874
$774K ﹤0.01%
+14,500
875
$768K ﹤0.01%
102,903
+233
33 34
35
36 37