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
251
$20.3M 0.03%
482,127
+74,693
252
$20.2M 0.03%
329,867
+80,597
253
$20.2M 0.03%
830,842
-794
254
$20M 0.03%
521,322
+231,949
255
$19.9M 0.03%
257,093
-44,087
256
$19.8M 0.03%
110,392
+24,692
257
$19.7M 0.03%
799,034
-527
258
$19.5M 0.03%
74,815
-62,174
259
$19.3M 0.03%
1,429,325
+112,815
260
$19.2M 0.03%
368,826
261
$19M 0.03%
27,954
-698
262
$18.6M 0.03%
197,704
-67,669
263
$18.1M 0.03%
161,544
-120
264
$18M 0.03%
279,679
-2,344
265
$18M 0.03%
109,617
-55
266
$17.8M 0.03%
71,677
-32,279
267
$17.5M 0.03%
197,897
-150
268
$17.2M 0.03%
94,881
+3,358
269
$17.2M 0.03%
133,573
-14,516
270
$17M 0.03%
+273,067
271
$16.7M 0.03%
+1,602,206
272
$16.5M 0.03%
187,559
-4,360
273
$16.5M 0.03%
157,197
-335,705
274
$16.4M 0.03%
61,963
-20,678
275
$16.4M 0.03%
135,254
-94,224
9 10
11
12 13