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
1051
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1052
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-8,562
1053
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1054
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1055
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-121,734
1057
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-50,571
1058
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-124,504
1059
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-31,549
1060
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-78,687
1061
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-204,600
1062
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-68,566
1063
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-67,608
1064
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-25,112
1065
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-64,940
1066
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-2,273,802
1067
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-493,893
1068
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1069
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1070
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-27,754
1071
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1072
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1073
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-19,379
1074
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-15,161
1075
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-402,681
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