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
176
$45M 0.11%
742,588
-165,448
177
$43.7M 0.1%
936,536
+47,143
178
$43.7M 0.1%
50,369
-13,957
179
$43.2M 0.1%
712,420
-1,169,262
180
$43M 0.1%
466,716
+93,321
181
$43M 0.1%
1,339,173
-136,106
182
$42.8M 0.1%
+539,555
183
$42.5M 0.1%
175,807
+31,235
184
$42.1M 0.1%
944,841
-4,027,565
185
$42M 0.1%
780,182
+13,376
186
$41.9M 0.1%
387,506
+72,177
187
$41M 0.1%
+750,167
188
$40.8M 0.1%
335,523
+1,565
189
$40.5M 0.09%
1,160,151
+27,798
190
$40.4M 0.09%
699,504
+203,716
191
$40M 0.09%
1,809,500
+1,264,400
192
$39.9M 0.09%
641,444
+180,030
193
$39.8M 0.09%
434,752
+431,629
194
$39.1M 0.09%
485,374
-828,101
195
$38.4M 0.09%
+700,177
196
$37.1M 0.09%
691,104
+41,910
197
$37.1M 0.09%
419,320
+143,715
198
$37M 0.09%
1,034,325
-2,547
199
$37M 0.09%
972,354
+839,577
200
$35.8M 0.08%
1,289,804
+369,211
6 7
8
9 10