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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$120M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$112M
5
NOW icon
ServiceNow
NOW
+$91.1M

Top Sells

1
+$347M
2
+$108M
3
+$89.7M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$81.5M
5
RNG icon
RingCentral
RNG
+$71M

Sector Composition

1 Technology 25.69%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134M 0.26%
421,191
-1,624
102
$133M 0.26%
3,070,376
+16,308
103
$127M 0.25%
7,036,425
-1,181,522
104
$127M 0.25%
4,298,578
+21,484
105
$127M 0.25%
8,016,349
+813,828
106
$123M 0.24%
4,470,174
+2,890,845
107
$121M 0.24%
1,461,669
-74,285
108
$121M 0.24%
2,044,613
+18,510
109
$115M 0.23%
+904,143
110
$114M 0.22%
1,406,597
+919,941
111
$114M 0.22%
1,639,212
+119,132
112
$113M 0.22%
1,568,133
-217,051
113
$111M 0.22%
718,030
+346,109
114
$107M 0.21%
289,233
+35,300
115
$106M 0.21%
1,275,530
+172,306
116
$105M 0.21%
1,014,860
+385,572
117
$101M 0.2%
368,305
-258,640
118
$101M 0.2%
472,406
+12,143
119
$98.8M 0.19%
785,432
-165,206
120
$92.6M 0.18%
1,098,168
+185,364
121
$89.9M 0.18%
1,511,630
+905,229
122
$88.2M 0.17%
+351,502
123
$87M 0.17%
1,393,070
+422,274
124
$85.7M 0.17%
2,552,487
+20,238
125
$85.6M 0.17%
516,069
+19,788
3 4
5
6 7