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
976
$281K ﹤0.01%
1,373
-99
977
$280K ﹤0.01%
+2,987
978
$278K ﹤0.01%
6,200
-500
979
$278K ﹤0.01%
3,207
-47,905
980
$275K ﹤0.01%
13,476
-219,900
981
$270K ﹤0.01%
2,908
-133
982
$269K ﹤0.01%
1,209
-6,163
983
$268K ﹤0.01%
+18,179
984
$266K ﹤0.01%
9,545
-444
985
$264K ﹤0.01%
3,602
-121
986
$264K ﹤0.01%
+15,827
987
$263K ﹤0.01%
6,580
-284
988
$263K ﹤0.01%
+50,000
989
$259K ﹤0.01%
3,065
-133
990
$259K ﹤0.01%
6,153
-422,112
991
$258K ﹤0.01%
1,600
-212
992
$258K ﹤0.01%
4,556
-300
993
$256K ﹤0.01%
4,927
-58,078
994
$253K ﹤0.01%
5,364
+164
995
$249K ﹤0.01%
13,477
-23,209
996
$248K ﹤0.01%
12,234
-192,442
997
$244K ﹤0.01%
2,700
-200
998
$242K ﹤0.01%
5,161
-292
999
$240K ﹤0.01%
2,852
+50
1000
$236K ﹤0.01%
3,944
-304
38 39
40
41 42