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
101
$116M 0.27%
598,492
+26,419
102
$115M 0.27%
1,393,311
-26,548
103
$115M 0.27%
1,087,676
-177,430
104
$111M 0.26%
1,673,668
-46,928
105
$111M 0.26%
1,429,954
+148,808
106
$111M 0.26%
225,224
+223,625
107
$109M 0.25%
730,377
+116,297
108
$108M 0.25%
876,751
-4,259
109
$107M 0.25%
3,177,207
-1,120,741
110
$105M 0.25%
2,317,552
-1,645,135
111
$105M 0.25%
5,591,522
+1,944,063
112
$104M 0.24%
789,244
+108,509
113
$102M 0.24%
3,424,937
+300,955
114
$102M 0.24%
931,244
+27,696
115
$99.3M 0.23%
1,230,478
-7,553
116
$98.9M 0.23%
600,808
-34,769
117
$98.5M 0.23%
761,204
-286,860
118
$96.1M 0.22%
671,680
+18,260
119
$95.7M 0.22%
2,395,764
+40,549
120
$91.6M 0.21%
598,054
+23,326
121
$90.7M 0.21%
1,626,815
+1,366,171
122
$90.1M 0.21%
531,808
+13,569
123
$87.5M 0.2%
3,047,310
+58,986
124
$87.2M 0.2%
1,367,631
+99,049
125
$85.3M 0.2%
2,434,132
+129,760
3 4
5
6 7