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
1
$1.29B 3.02%
8,304,110
+457,598
2
$1.22B 2.86%
17,724,274
+543,355
3
$1.16B 2.72%
18,504,732
+86,176
4
$1.07B 2.49%
29,620,724
+627,784
5
$999M 2.34%
21,980,360
+215,800
6
$988M 2.31%
3,846,963
+635,683
7
$769M 1.8%
8,414,648
-10,116
8
$735M 1.72%
14,950,504
+62,379
9
$681M 1.59%
28,050,990
-4,162,585
10
$658M 1.54%
3,455,446
+1,539,073
11
$641M 1.5%
13,242,760
-241,520
12
$598M 1.4%
4,519,870
+130,183
13
$559M 1.31%
8,361,002
-47,072
14
$514M 1.2%
5,480,766
+20,791
15
$501M 1.17%
12,860,768
+3,291,975
16
$460M 1.08%
3,049,102
-92,629
17
$441M 1.03%
5,897,204
+1,453,818
18
$416M 0.97%
2,711,283
+366,458
19
$415M 0.97%
3,406,340
-82,216
20
$398M 0.93%
6,712,634
-1,705,015
21
$397M 0.93%
9,146,747
-1,872,275
22
$394M 0.92%
3,407,855
+1,641
23
$372M 0.87%
4,755,342
+249,131
24
$365M 0.85%
5,972,909
+10,111
25
$362M 0.85%
1,952,686
+1,036,817
1
2 3 4 5