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
176
$37.6M 0.07%
471,411
+93,448
177
$36.5M 0.07%
502,688
-74,604
178
$36.2M 0.07%
457,192
+65,053
179
$36M 0.07%
695,942
-82,495
180
$35.8M 0.07%
997,233
+10,903
181
$35.3M 0.07%
384,749
-239,209
182
$34.8M 0.07%
719,695
-3,623
183
$34.7M 0.07%
1,045,760
-619,190
184
$33.5M 0.07%
1,080,437
+7,703
185
$33.5M 0.07%
2,775,961
+43,755
186
$33M 0.07%
198,383
+48,374
187
$32.5M 0.06%
256,969
+141,410
188
$32.4M 0.06%
870,507
-4,590
189
$32.1M 0.06%
284,893
+40,000
190
$31.6M 0.06%
254,605
-55,103
191
$31.6M 0.06%
149,488
-62,646
192
$31.5M 0.06%
580,346
+528,080
193
$31.3M 0.06%
273,380
+18,914
194
$30.9M 0.06%
658,190
+38,236
195
$30.7M 0.06%
+302,477
196
$30.5M 0.06%
+160,882
197
$30.5M 0.06%
1,415,901
-139,027
198
$30.5M 0.06%
458,623
+34,230
199
$30.3M 0.06%
321,416
-2,466
200
$29.2M 0.06%
507,789
-5,266
6 7
8
9 10