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
126
$83.8M 0.2%
1,940,148
-7,942
127
$82M 0.19%
1,283,740
+317,108
128
$81.6M 0.19%
1,571,386
+793,121
129
$81.2M 0.19%
1,095,697
+438,264
130
$79.6M 0.19%
1,235,525
+489,036
131
$76.1M 0.18%
1,174,415
+24,693
132
$75.4M 0.18%
873,815
+281,095
133
$74.3M 0.17%
6,880,051
-100,000
134
$73.4M 0.17%
2,910,999
+106,560
135
$73.1M 0.17%
5,648,964
-2,300,626
136
$72.1M 0.17%
1,997,668
-2,613,788
137
$72M 0.17%
569,853
-1,243
138
$68.9M 0.16%
2,462,664
+2,124,009
139
$68.5M 0.16%
2,294,419
-2,786,213
140
$68.3M 0.16%
237,712
-11,713
141
$66.1M 0.15%
1,737,081
-2,650
142
$64.7M 0.15%
2,216,677
+837,156
143
$63.7M 0.15%
3,397,089
+158,414
144
$62.9M 0.15%
1,801,652
-116,757
145
$62.6M 0.15%
358,438
-500
146
$62.4M 0.15%
+1,037,398
147
$62.1M 0.15%
+1,410,514
148
$62M 0.15%
2,495,886
+85,052
149
$61.5M 0.14%
17,008,400
+5,098,040
150
$61.2M 0.14%
2,338,782
+540,294
4 5
6
7 8