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
201
$35.5M 0.08%
278,780
+33,699
202
$35M 0.08%
552,404
+19,878
203
$34.6M 0.08%
890,958
+211,916
204
$33.6M 0.08%
1,205,712
+76,978
205
$33.4M 0.08%
315,045
-42,115
206
$32.6M 0.08%
1,710,754
+731,693
207
$32.3M 0.08%
641,858
-17,442
208
$31.5M 0.07%
646,620
+60,031
209
$31.2M 0.07%
359,678
+64,962
210
$31.2M 0.07%
654,174
+187,558
211
$30.6M 0.07%
292,735
+255,419
212
$30.6M 0.07%
609,643
+73,597
213
$30M 0.07%
1,162,317
+79,256
214
$29.4M 0.07%
970,525
+64,887
215
$29.3M 0.07%
1,266,342
+170,958
216
$29.2M 0.07%
205,521
+40,073
217
$28.7M 0.07%
1,360,548
-119,601
218
$28.6M 0.07%
456,955
-120,284
219
$28.4M 0.07%
143,844
+545
220
$28.3M 0.07%
2,004,447
+190,961
221
$28M 0.07%
506,259
-659,450
222
$27.6M 0.06%
419,647
+10,575
223
$27.6M 0.06%
838,428
-56,145
224
$27.6M 0.06%
1,951,400
+297,740
225
$27.6M 0.06%
314,459
+58,713
7 8
9
10 11