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
1126
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-19,542
1127
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-67,317
1128
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-245,184
1129
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-73,585
1130
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1131
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-37,590
1132
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-36,976
1133
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-388
1134
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-64,230
1135
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-140,286
1136
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-90,019
1137
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-301,545
1138
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-30,737
1139
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-125,672
1140
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-463,673
1141
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-18,075
1142
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-30,065
1143
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-691,742
1144
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1145
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1146
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-2,379
1147
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-102,964
1148
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-2,780
1149
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-60,065
1150
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-69,200
44 45
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