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 11.76%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.7M 0.17%
778,141
+16,169
127
$82.7M 0.16%
1,674,643
-214,361
128
$82.2M 0.16%
2,152,072
+197,573
129
$79.3M 0.16%
191,510
+11,499
130
$75.7M 0.15%
779,768
-10,038
131
$75.7M 0.15%
728,061
+11,650
132
$74.8M 0.15%
6,269,025
+39,064
133
$74.3M 0.15%
1,378,437
-169,109
134
$73.5M 0.14%
191,681
+23,221
135
$72.8M 0.14%
364,247
-4,085
136
$70.9M 0.14%
217,336
+2,677
137
$69M 0.14%
632,802
-48
138
$68.4M 0.13%
1,904,302
+4,478
139
$66.1M 0.13%
1,191,883
+13,991
140
$66.1M 0.13%
310,387
-2,522
141
$64.2M 0.13%
2,521,430
-470,899
142
$63.6M 0.13%
571,736
+272,857
143
$63.5M 0.12%
391,600
-24
144
$63.1M 0.12%
830,224
+49,334
145
$62.8M 0.12%
2,951,540
-615,232
146
$62.7M 0.12%
1,040,139
-128,609
147
$61M 0.12%
1,170,418
-171,748
148
$60.4M 0.12%
4,507,767
+1,700,363
149
$60.2M 0.12%
390,087
-191,921
150
$57.7M 0.11%
2,493,188
+1,912,891
4 5
6
7 8