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
1301
– –
-173,609
1302
– –
-20,248
1303
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-24,471
1304
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-40,320
1305
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-203,200
1306
– –
-96,707
1307
– –
-8,530
1308
– –
-26,382
1309
– –
-43,052
1310
– –
-219,049
1311
– –
-104,790
1312
– –
-59,074
1313
– –
-49,743
1314
– –
-55,113
1315
– –
-46,433
1316
– –
-28,254
1317
– –
-32,500
1318
– –
-51,303
1319
– –
-6,795,490
1320
– –
-106,560
1321
– –
-17,612
1322
– –
-328,865
1323
– –
-21,119
1324
– –
-36,618
1325
– –
-152,298
51 52
53
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