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 11.77%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23B 6.35%
15,361,109
+264,562
2
$2.39B 4.7%
20,653,671
-2,993,065
3
$2.09B 4.11%
13,265,420
-120,500
4
$932M 1.83%
19,978,572
+229,521
5
$801M 1.58%
1,633,552
-35,941
6
$767M 1.51%
10,444,160
-894,440
7
$762M 1.5%
5,176,401
-733,362
8
$745M 1.46%
3,900,380
-469,989
9
$721M 1.42%
3,604,481
-111,378
10
$701M 1.38%
29,097,361
-558,444
11
$675M 1.33%
1,081,303
+79,171
12
$633M 1.24%
3,214,144
-135,669
13
$630M 1.24%
2,267,096
+33,172
14
$615M 1.21%
6,383,145
+2,634
15
$613M 1.21%
4,142,219
+757,407
16
$613M 1.21%
3,109,864
+2,011
17
$606M 1.19%
2,506,873
-20,653
18
$596M 1.17%
4,004,053
+10,200
19
$552M 1.09%
1,750,579
-56,733
20
$548M 1.08%
6,924,969
-770,723
21
$510M 1%
1,948,324
+67,588
22
$507M 1%
11,757,807
+353,255
23
$507M 1%
1,497,859
+158,277
24
$496M 0.98%
1,953,399
-164,769
25
$494M 0.97%
3,551,506
-16,204
1
2 3 4 5