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
1101
– –
-62,918
1102
– –
-60,000
1103
– –
-16,729
1104
– –
-32,652
1105
– –
-386,750
1106
– –
-35,733
1107
– –
-28,063
1108
– –
-33,989
1109
– –
-164,218
1110
– –
-17,346
1111
– –
-18,021
1112
– –
-179,632
1113
– –
-17,492
1114
– –
-47,369
1115
– –
-1,591
1116
– –
-110,015
1117
– –
-919,909
1118
– –
-13,178
1119
– –
-554,774
1120
– –
-75,512
1121
– –
-435,214
1122
– –
-32,007
1123
– –
-31,962
1124
– –
-99
1125
– –
-3,522
43 44
45
46 47