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
301
$24.9M 0.05%
1,314,737
-1,228,376
302
$24.4M 0.05%
+245,900
303
$24.4M 0.05%
176,599
-109,098
304
$24.3M 0.05%
1,076,124
-1,299,550
305
$23.9M 0.05%
767,744
-46,290
306
$23.9M 0.05%
217,706
+180,185
307
$23.8M 0.05%
186,434
+394
308
$23.7M 0.05%
1,465,654
-180,420
309
$23.4M 0.05%
673,522
-312,762
310
$23.4M 0.05%
134,247
-4,631
311
$23.3M 0.05%
619,180
-131,067
312
$23.3M 0.05%
198,648
+63,782
313
$23.2M 0.05%
474,914
-1,889
314
$23.2M 0.05%
1,138,848
-486,443
315
$23M 0.05%
647,060
+56,077
316
$22.9M 0.05%
149,024
+7,717
317
$22.8M 0.05%
1,878,818
+2,479
318
$22.7M 0.05%
173,280
-6,369
319
$22.4M 0.04%
460,891
+48,980
320
$22.4M 0.04%
538,306
-2,347
321
$22.3M 0.04%
3,288,960
-138,326
322
$22M 0.04%
227,462
-260,968
323
$21.9M 0.04%
315,840
-353,265
324
$21.8M 0.04%
464,862
-152,423
325
$21.8M 0.04%
2,045,249
-1,847,661
11 12
13
14 15