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
276
$16.4M 0.03%
200,387
-17,391
277
$16.2M 0.03%
124,350
+10,178
278
$16.2M 0.03%
198,817
-5,010
279
$16.1M 0.03%
265,142
-5,960
280
$16.1M 0.03%
436,886
+44,557
281
$16M 0.03%
+198,504
282
$15.7M 0.03%
195,170
+47,532
283
$15.7M 0.03%
399,366
+58,795
284
$15.6M 0.03%
251,120
+14,526
285
$15.5M 0.03%
170,446
+1,153
286
$15.3M 0.03%
202,487
+10,156
287
$15.3M 0.03%
395,323
-52,265
288
$15.1M 0.03%
203,800
+21,700
289
$15.1M 0.03%
8,241
+11
290
$15M 0.02%
70,641
-597,922
291
$14.9M 0.02%
640,259
292
$14.8M 0.02%
112,306
-2,963
293
$14.7M 0.02%
59,685
-45
294
$14.7M 0.02%
129,242
+7,068
295
$14.6M 0.02%
71,900
-15,033
296
$14.4M 0.02%
45,281
-869
297
$14.3M 0.02%
106,819
+14,749
298
$14.2M 0.02%
204,746
-12,209
299
$14.2M 0.02%
853,801
+753,293
300
$14.2M 0.02%
250,253
+75,300
10 11
12
13 14