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
901
$642K ﹤0.01%
6,070
-134
902
$642K ﹤0.01%
+13,709
903
$640K ﹤0.01%
21,237
-30,735
904
$639K ﹤0.01%
4,958
-397,445
905
$622K ﹤0.01%
7,993
-1,290
906
$589K ﹤0.01%
4,453
-184
907
$571K ﹤0.01%
10,302
-196,862
908
$565K ﹤0.01%
7,267
-156,667
909
$558K ﹤0.01%
5,072
-15,529
910
$556K ﹤0.01%
21,428
-101,583
911
$552K ﹤0.01%
7,010
-265
912
$539K ﹤0.01%
+24,016
913
$533K ﹤0.01%
4,382
-943,739
914
$532K ﹤0.01%
8,119
-384
915
$512K ﹤0.01%
1,903
-45,855
916
$507K ﹤0.01%
9,464
-470
917
$492K ﹤0.01%
12,486
-645
918
$489K ﹤0.01%
6,048
+247
919
$489K ﹤0.01%
25,000
-37,548
920
$488K ﹤0.01%
14,581
-671
921
$482K ﹤0.01%
2,978
-223
922
$477K ﹤0.01%
19,010
-783
923
$477K ﹤0.01%
8,918
-13
924
$464K ﹤0.01%
3,719
-309
925
$458K ﹤0.01%
9,986
+240
35 36
37
38 39