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
151
$59.3M 0.14%
776,725
-85,355
152
$58.9M 0.14%
884,958
-95,860
153
$56.9M 0.13%
1,696,943
+33,749
154
$54.4M 0.13%
421,478
+156,584
155
$54.2M 0.13%
579,243
+459,901
156
$52.7M 0.12%
+1,614,246
157
$52.3M 0.12%
2,241,297
+1,091,681
158
$50.3M 0.12%
2,285,380
+575,963
159
$50.2M 0.12%
4,240,834
+136,283
160
$49.5M 0.12%
887,821
-730,719
161
$49.4M 0.12%
1,674,190
+558,617
162
$49.3M 0.12%
1,249,482
+1,203,428
163
$49.1M 0.11%
756,836
+752,336
164
$49M 0.11%
406,318
+14,415
165
$48.5M 0.11%
1,263,500
+149,542
166
$48M 0.11%
212,091
+118,840
167
$47.6M 0.11%
874,051
+259,911
168
$47.4M 0.11%
239,055
-1,811
169
$46.2M 0.11%
678,040
+58,286
170
$46.2M 0.11%
285,110
+131,815
171
$45.9M 0.11%
1,277,980
+349,064
172
$45.9M 0.11%
2,623,563
-835,298
173
$45.7M 0.11%
1,305,811
+478,063
174
$45.4M 0.11%
342,010
+107,508
175
$45M 0.11%
269,464
-314,090
5 6
7
8 9