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
276
$28.9M 0.06%
752,529
+61,595
277
$28.6M 0.06%
432,435
+59,057
278
$27.9M 0.06%
363,394
-100,038
279
$27.6M 0.06%
539,834
-266
280
$27.2M 0.05%
+558,375
281
$27.1M 0.05%
282,341
-113
282
$27.1M 0.05%
992,101
-805,529
283
$27M 0.05%
1,360,033
+146,736
284
$26.9M 0.05%
992,777
-301,268
285
$26.8M 0.05%
439,987
-176,150
286
$26.6M 0.05%
1,441,212
-49,888
287
$26.3M 0.05%
369,978
+6,533
288
$26.3M 0.05%
235,972
-90,244
289
$26.3M 0.05%
320,617
+120,787
290
$25.9M 0.05%
634,104
-220,696
291
$25.9M 0.05%
+1,102,000
292
$25.9M 0.05%
470,086
+60,446
293
$25.9M 0.05%
434,355
-326,454
294
$25.8M 0.05%
238,294
+137,019
295
$25.7M 0.05%
841,915
-28,595
296
$25.6M 0.05%
231,351
+14,130
297
$25.2M 0.05%
1,538,958
+5,710
298
$25.1M 0.05%
669,158
+461,024
299
$25.1M 0.05%
1,086,264
-1,077,258
300
$25M 0.05%
1,043,352
+194,577
10 11
12
13 14