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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$265M
3
+$209M
4
NOC icon
Northrop Grumman
NOC
+$148M
5
GS icon
Goldman Sachs
GS
+$138M

Top Sells

1
+$223M
2
+$190M
3
+$108M
4
CME icon
CME Group
CME
+$107M
5
BAX icon
Baxter International
BAX
+$99.2M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 13.21%
3 Financials 12.02%
4 Industrials 11.07%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.1M 0.09%
2,608,800
+1,257,383
227
$42.6M 0.08%
1,049,472
+830,966
228
$42.3M 0.08%
358,920
-15,156
229
$42.3M 0.08%
438,876
+10,650
230
$42.3M 0.08%
397,306
+6,492
231
$41.9M 0.08%
477,586
+10,738
232
$41.7M 0.08%
629,992
+55
233
$41.3M 0.08%
667,107
-294,162
234
$40.2M 0.08%
535,013
+18,192
235
$39.6M 0.08%
1,074,404
+16,920
236
$39.6M 0.08%
174,938
-80,336
237
$39.4M 0.08%
473,432
+470,375
238
$39M 0.08%
983,106
+20,448
239
$38.9M 0.08%
235,803
-25,548
240
$38.8M 0.08%
776,928
+185,248
241
$37.6M 0.08%
811,225
+220,611
242
$36.9M 0.07%
736,933
-112,906
243
$36.9M 0.07%
1,362,399
+374,867
244
$36.7M 0.07%
1,054,938
-1,136,290
245
$36.1M 0.07%
1,019,253
+94,228
246
$36.1M 0.07%
350,471
-28,253
247
$35.6M 0.07%
1,270,289
-42,749
248
$35.4M 0.07%
465,578
-345,142
249
$34.9M 0.07%
260,108
-406,065
250
$34.7M 0.07%
278,869
+276,971
8 9
10
11 12