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
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1127
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1128
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1129
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-8,530
1130
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-43,052
1132
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-219,049
1133
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-104,790
1134
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-59,074
1135
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-49,743
1136
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-55,113
1137
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-46,433
1138
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-28,254
1139
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-32,500
1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-6,995
1150
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