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
76
$161M 0.38%
1,876,185
+35,310
77
$160M 0.37%
10,947,751
+3,921,821
78
$160M 0.37%
2,223,432
+258,472
79
$159M 0.37%
1,093,458
+106,534
80
$151M 0.35%
2,004,514
+37,156
81
$151M 0.35%
4,420,005
+104,218
82
$150M 0.35%
4,311,476
-488,106
83
$150M 0.35%
1,954,222
-219,155
84
$147M 0.34%
850,745
-620,028
85
$146M 0.34%
1,373,955
-457,276
86
$143M 0.34%
1,654,299
+6,996
87
$140M 0.33%
7,515,154
-2,410,733
88
$138M 0.32%
8,453,611
+1,010,175
89
$137M 0.32%
1,977,683
+306,526
90
$136M 0.32%
1,735,895
+264,134
91
$135M 0.32%
1,773,528
-200,880
92
$133M 0.31%
7,742,425
+4,106
93
$133M 0.31%
1,038,923
+165,235
94
$133M 0.31%
1,873,586
-319,368
95
$130M 0.31%
3,091,622
+231,020
96
$126M 0.29%
1,436,296
+637,393
97
$124M 0.29%
2,551,381
+438,591
98
$120M 0.28%
8,876,456
+414,502
99
$119M 0.28%
735,213
+574,864
100
$119M 0.28%
4,254,759
+1,582,406
2 3
4
5 6