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
151
$57.2M 0.11%
201,669
+26,504
152
$53.1M 0.1%
+642,098
153
$52.8M 0.1%
102,524
-8,915
154
$50.8M 0.1%
417,924
+749
155
$47.8M 0.09%
1,235,783
+673,549
156
$47.3M 0.09%
+169,167
157
$47.3M 0.09%
714,201
+164,427
158
$47.1M 0.09%
368,572
+262,234
159
$46.7M 0.09%
218,070
160
$45.6M 0.09%
587,552
-392,389
161
$44.9M 0.09%
439,340
+76,990
162
$43.7M 0.09%
873,860
+25,910
163
$43.3M 0.09%
315,015
+67,913
164
$42.7M 0.08%
194,643
+187,979
165
$42.2M 0.08%
1,004,079
+241,500
166
$42.2M 0.08%
192,526
-236,016
167
$41.8M 0.08%
148,530
-1,175
168
$40.2M 0.08%
3,544,367
169
$40M 0.08%
1,166,207
+357,588
170
$40M 0.08%
670,076
+112,693
171
$39.7M 0.08%
266,403
-292
172
$39.2M 0.08%
274,698
-383,680
173
$38.7M 0.08%
163,437
+27,624
174
$38.6M 0.08%
183,977
+57,866
175
$38.1M 0.07%
247,270
-944
5 6
7
8 9