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
1301
– –
-238,588
1302
– –
-188,367
1303
– –
-203,874
1304
– –
-18,714
1305
– –
-29,134
1306
– –
-32,160
1307
– –
-31,334
1308
– –
-714,014
1309
– –
-68,273
1310
– –
-342,400
1311
– –
-199,641
1312
– –
-505,607
1313
– –
-156,300
1314
– –
-41,050
1315
– –
-2,788
1316
– –
-349,700
1317
– –
-58,390
1318
– –
-92,307
1319
– –
-30,433
1320
– –
-432,153
1321
– –
-118,475
1322
– –
-1,100
1323
– –
-66,359
1324
– –
-53,802
1325
– –
-26,179
51 52
53
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