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
1076
– –
-166,387
1077
– –
-17,953
1078
– –
-3,742
1079
– –
-270,029
1080
– –
-3,198,592
1081
– –
-44,734
1082
– –
-43,412
1083
– –
-38,476
1084
– –
-15,759
1085
– –
-10,517
1086
– –
-35,367
1087
– –
-29,211
1088
– –
-35,733
1089
– –
-26,179
1090
– –
-64,276
1091
– –
-47,576
1092
– –
-3,400
1093
– –
-77,811
1094
– –
-54,325
1095
– –
-11,383
1096
– –
-190,608
1097
– –
-76,917
1098
– –
-26,912
1099
– –
-166,520
1100
– –
-10,669
42 43
44
45 46