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
951
$359K ﹤0.01%
2,952
-142,036
952
$348K ﹤0.01%
4,201
-7,869
953
$346K ﹤0.01%
8,970
+198
954
$345K ﹤0.01%
8,898
-491
955
$343K ﹤0.01%
5,359
-192
956
$341K ﹤0.01%
7,445
-19,850
957
$338K ﹤0.01%
5,701
-190
958
$337K ﹤0.01%
3,206
+636
959
$336K ﹤0.01%
3,514
-319
960
$328K ﹤0.01%
3,000
-300
961
$327K ﹤0.01%
10,226
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962
$327K ﹤0.01%
4,400
-300
963
$325K ﹤0.01%
4,650
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964
$320K ﹤0.01%
2,329
-398,807
965
$320K ﹤0.01%
4,900
-320
966
$312K ﹤0.01%
11,027
-677
967
$304K ﹤0.01%
2,292
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968
$298K ﹤0.01%
507
969
$295K ﹤0.01%
1,219
-58
970
$293K ﹤0.01%
2,638
-239
971
$286K ﹤0.01%
21,145
-2,105
972
$285K ﹤0.01%
500
-18,634
973
$284K ﹤0.01%
1,483
-173
974
$283K ﹤0.01%
1,538
-8,333
975
$282K ﹤0.01%
3,930
-235,869
37 38
39
40 41