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
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$319M
3
+$249M
4
DIS icon
Walt Disney
DIS
+$224M
5
ORLY icon
O'Reilly Automotive
ORLY
+$159M

Top Sells

1
+$297M
2
+$223M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$172M
5
CRM icon
Salesforce
CRM
+$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.04%
127,639
+41,913
227
$24.3M 0.04%
383,865
-26,350
228
$24.2M 0.04%
+163,322
229
$23.9M 0.04%
151,725
+66,645
230
$23.9M 0.04%
302,807
+122,943
231
$23.8M 0.04%
464,678
-10,674
232
$23.7M 0.04%
+27,500
233
$23.6M 0.04%
387,107
-59,833
234
$23.5M 0.04%
88,587
-5,400
235
$22.7M 0.04%
501,780
-11,349
236
$22.7M 0.04%
834,313
+78,875
237
$22.6M 0.04%
215,525
-25,639
238
$22.2M 0.04%
379,082
-39,927
239
$21.6M 0.04%
375,523
240
$21.5M 0.04%
1,146,466
+892,740
241
$21.2M 0.04%
+988,623
242
$21.2M 0.04%
1,774,722
+340,227
243
$21M 0.04%
820,283
+137,901
244
$21M 0.04%
410,988
+20,461
245
$20.9M 0.03%
914,394
-521,068
246
$20.8M 0.03%
253,268
+130,169
247
$20.7M 0.03%
+395,471
248
$20.5M 0.03%
1,895,800
249
$20.4M 0.03%
261,367
-5,902
250
$20.4M 0.03%
449,263
-27,700
8 9
10
11 12