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
1201
– –
-27,773
1202
– –
-583,350
1203
– –
-125,269
1204
– –
-290,048
1205
– –
-131,871
1206
– –
-78,412
1207
– –
-61,927
1208
– –
-38,099
1209
– –
-137,948
1210
– –
-11,677
1211
– –
-35,793
1212
– –
-27,970
1213
– –
-31,551
1214
– –
-5,315
1215
– –
-67,600
1216
– –
-17,792
1217
– –
-4,107
1218
– –
-198,700
1219
– –
-9,882
1220
– –
-41,516
1221
– –
-5,038
1222
– –
-29,800
1223
– –
-2,260
1224
– –
-10,303
1225
– –
-314,097
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