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
251
$34.6M 0.07%
175,624
-10,462
252
$34.3M 0.07%
723,996
-195,204
253
$34.3M 0.07%
396,562
-28,295
254
$34M 0.07%
431,937
-196,164
255
$33.6M 0.07%
5,305,527
+2,194,127
256
$33.5M 0.07%
793,186
-791,687
257
$33.4M 0.07%
2,269,043
+86,278
258
$33.4M 0.07%
1,233,981
+910,100
259
$33.4M 0.07%
325,397
-8,285
260
$33.1M 0.07%
1,351,943
-348,009
261
$32.6M 0.06%
2,079,353
-1,059,381
262
$32.3M 0.06%
332,939
-60,573
263
$32.3M 0.06%
393,290
+241,496
264
$31.8M 0.06%
212,671
+206,175
265
$31.6M 0.06%
465,782
-855,389
266
$31.3M 0.06%
1,316,610
+491,946
267
$31.1M 0.06%
+225,386
268
$30.8M 0.06%
1,265,195
+238,505
269
$30.7M 0.06%
1,893,128
+1,639,332
270
$30.5M 0.06%
617,300
-3,800
271
$30.2M 0.06%
2,102,002
-377,880
272
$29.7M 0.06%
395,949
+15,705
273
$29.4M 0.06%
301,312
+12,589
274
$29.1M 0.06%
2,309,235
+391,560
275
$29M 0.06%
932,041
+820,941
9 10
11
12 13