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 13.13%
4 Technology 12.86%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-64,940
1052
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-2,273,802
1053
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-493,893
1054
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-75,170
1055
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-14,525
1056
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-27,754
1057
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-29,777
1058
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-214,633
1059
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-19,379
1060
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-15,161
1061
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-402,681
1062
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-840,754
1063
– –
-94,729
1064
– –
-381,439
1065
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-198,622
1066
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-71,000
1067
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-66,600
1068
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-215,428
1069
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-29,418
1070
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-20,161
1071
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-145,800
1072
– –
-131,887
1073
– –
-19,746
1074
– –
-62,717
1075
– –
-501,500
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