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
1001
$232K ﹤0.01%
4,901
-500
1002
$230K ﹤0.01%
27,600
-4,450
1003
$228K ﹤0.01%
6,795
-339
1004
$228K ﹤0.01%
5,900
-500
1005
$227K ﹤0.01%
5,179
-481
1006
$226K ﹤0.01%
20,800
-2,356
1007
$226K ﹤0.01%
5,152
-212
1008
$223K ﹤0.01%
6,459
-411
1009
$221K ﹤0.01%
6,701
-581,552
1010
$220K ﹤0.01%
8,778
-529
1011
$218K ﹤0.01%
+1,765
1012
$215K ﹤0.01%
+1,435
1013
$215K ﹤0.01%
2,852
-32,611
1014
$214K ﹤0.01%
4,398
-296
1015
$214K ﹤0.01%
1,754
-27,725
1016
$211K ﹤0.01%
4,150
-199
1017
$211K ﹤0.01%
2,062
-42
1018
$209K ﹤0.01%
2,325
-20,293
1019
$209K ﹤0.01%
6,632
-248
1020
$205K ﹤0.01%
2,835
-140
1021
$204K ﹤0.01%
3,620
-119
1022
$202K ﹤0.01%
3,522
-115
1023
$201K ﹤0.01%
+1,653
1024
$171K ﹤0.01%
13,700
-1,100
1025
$169K ﹤0.01%
11,270
-465
39 40
41
42 43