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
926
$455K ﹤0.01%
10,325
-450
927
$454K ﹤0.01%
10,301
-800
928
$444K ﹤0.01%
24,080
-708
929
$428K ﹤0.01%
503,200
930
$422K ﹤0.01%
2,999
-143
931
$421K ﹤0.01%
10,173
-1,100
932
$420K ﹤0.01%
4,379
-205
933
$418K ﹤0.01%
7,799
-633
934
$415K ﹤0.01%
4,272
-204
935
$414K ﹤0.01%
3,292
-328
936
$407K ﹤0.01%
+12,717
937
$401K ﹤0.01%
3,298
-129
938
$388K ﹤0.01%
3,850
-220
939
$383K ﹤0.01%
14,756
-221,342
940
$383K ﹤0.01%
+20,300
941
$382K ﹤0.01%
6,291
-49,565
942
$380K ﹤0.01%
5,710
-374
943
$376K ﹤0.01%
9,700
-2,281
944
$372K ﹤0.01%
4,136
-140
945
$367K ﹤0.01%
2,520
-152
946
$366K ﹤0.01%
3,815
-305
947
$365K ﹤0.01%
6,299
-1,238,431
948
$364K ﹤0.01%
5,051
-189,598
949
$363K ﹤0.01%
10,175
-477
950
$362K ﹤0.01%
6,669
-584
36 37
38
39 40