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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$120M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$112M
5
NOW icon
ServiceNow
NOW
+$91.1M

Top Sells

1
+$347M
2
+$108M
3
+$89.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$81.5M
5
RNG icon
RingCentral
RNG
+$71M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186M 0.37%
2,350,501
-11,834
77
$185M 0.36%
847,923
-34,578
78
$183M 0.36%
8,515,587
+465,530
79
$182M 0.36%
1,764,732
+164,440
80
$181M 0.36%
2,254,320
+28,201
81
$179M 0.35%
2,418,953
-1,101,841
82
$173M 0.34%
884,670
+112,796
83
$164M 0.32%
1,839,403
+16,010
84
$163M 0.32%
3,647,782
-320,187
85
$161M 0.32%
676,721
-217,780
86
$159M 0.31%
92,841
-14,446
87
$158M 0.31%
4,796,923
+25,864
88
$155M 0.3%
1,690,436
+17,412
89
$153M 0.3%
4,222,028
+275,211
90
$151M 0.3%
7,907,857
+1,508,325
91
$150M 0.3%
1,447,048
-386,539
92
$146M 0.29%
369,295
-98,679
93
$146M 0.29%
3,728,186
+885,860
94
$144M 0.28%
9,868,561
-323,906
95
$143M 0.28%
570,406
+478,406
96
$143M 0.28%
253,826
-154
97
$140M 0.27%
4,069,537
+26,818
98
$139M 0.27%
5,051,081
+65,692
99
$138M 0.27%
470,362
-192,045
100
$136M 0.27%
413,382
-550
2 3
4
5 6