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
1076
– –
-840,754
1077
– –
-94,729
1078
– –
-381,439
1079
– –
-198,622
1080
– –
-71,000
1081
– –
-66,600
1082
– –
-215,428
1083
– –
-29,418
1084
– –
-20,161
1085
– –
-145,800
1086
– –
-131,887
1087
– –
-19,746
1088
– –
-62,717
1089
– –
-501,500
1090
– –
-166,387
1091
– –
-17,953
1092
– –
-3,742
1093
– –
-270,029
1094
– –
-3,198,592
1095
– –
-83,560
1096
– –
-376,000
1097
– –
-7,627
1098
– –
-122,766
1099
– –
-61,486
1100
– –
-44,734
42 43
44
45 46