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
1226
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1227
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-267,600
1228
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-108,030
1229
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-40,321
1230
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1231
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-316,293
1232
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-2,250
1233
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-131,460
1234
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-29,485
1235
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-294,317
1236
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-412,871
1237
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-138,900
1238
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-229,454
1239
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-24,980
1240
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-1,231,665
1241
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-63,193
1242
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-87,190
1243
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-366,054
1244
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-116,629
1245
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-469,106
1246
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-13,749
1247
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-433,670
1248
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-210,800
1249
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-26,194
1250
– –
-19,035
48 49
50
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