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
876
$768K ﹤0.01%
25,648
-123,752
877
$768K ﹤0.01%
163,605
-14,184
878
$765K ﹤0.01%
11,524
-28,962
879
$763K ﹤0.01%
5,501
-400
880
$759K ﹤0.01%
11,717
-104,496
881
$754K ﹤0.01%
+2,969
882
$748K ﹤0.01%
193,300
-850,786
883
$743K ﹤0.01%
+27,910
884
$741K ﹤0.01%
5,073
-264
885
$738K ﹤0.01%
+37,747
886
$738K ﹤0.01%
28,771
-120,692
887
$735K ﹤0.01%
+31,200
888
$727K ﹤0.01%
+13,468
889
$718K ﹤0.01%
7,170
-185
890
$714K ﹤0.01%
15,716
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891
$711K ﹤0.01%
+19,332
892
$694K ﹤0.01%
49,042
-15,184
893
$689K ﹤0.01%
5,183
-188
894
$680K ﹤0.01%
11,400
-900
895
$676K ﹤0.01%
5,101
-300
896
$670K ﹤0.01%
+10,147
897
$666K ﹤0.01%
7,954
-327
898
$664K ﹤0.01%
24,375
+808
899
$661K ﹤0.01%
32,810
-211,890
900
$655K ﹤0.01%
5,302
-200
34 35
36
37 38