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
201
$28.4M 0.06%
204,588
+4,098
202
$28.3M 0.06%
303,483
-925
203
$27.8M 0.05%
385,633
-316,908
204
$27.6M 0.05%
2,236,794
-14,225
205
$27M 0.05%
24,929
+5,414
206
$26.8M 0.05%
1,306,972
+198,560
207
$26.5M 0.05%
292,774
+159,414
208
$25.7M 0.05%
405,621
-100,713
209
$25.6M 0.05%
522,300
-9,500
210
$25.6M 0.05%
327,124
+5,987
211
$25.3M 0.05%
+472,291
212
$25.3M 0.05%
6,180,977
+88,072
213
$25.3M 0.05%
118,109
+7,394
214
$25M 0.05%
154,399
-26,425
215
$24.7M 0.05%
767,385
-129,405
216
$24.6M 0.05%
1,695,771
+204,905
217
$24.6M 0.05%
523,200
-1,681
218
$24.4M 0.05%
81,123
+80,124
219
$24M 0.05%
486,194
-1,746
220
$23.6M 0.05%
221,618
-1,615
221
$23.1M 0.05%
978,985
+237,230
222
$22.8M 0.04%
154,513
+22,149
223
$22.4M 0.04%
29,449
-2,243
224
$21.9M 0.04%
1,349,032
+125,806
225
$21.5M 0.04%
91,009
+7,759
7 8
9
10 11