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
301
$14M 0.02%
119,145
-80
302
$13.8M 0.02%
229,730
-5,262
303
$13.8M 0.02%
174,531
+75,433
304
$13.8M 0.02%
76,868
+13,027
305
$13.8M 0.02%
59,726
-1,600
306
$13.7M 0.02%
226,878
-21,188
307
$13.7M 0.02%
+237,524
308
$13.7M 0.02%
289,894
+107,997
309
$13.7M 0.02%
+35,053
310
$13.7M 0.02%
107,021
-2,423
311
$13.6M 0.02%
307,024
+115,063
312
$13.6M 0.02%
+74,295
313
$13.4M 0.02%
116,908
-169,998
314
$13.4M 0.02%
1,067,531
315
$13.2M 0.02%
+126,195
316
$13M 0.02%
100,816
-109,863
317
$13M 0.02%
379,425
318
$12.9M 0.02%
30,846
+3,291
319
$12.9M 0.02%
188,452
-2,379
320
$12.8M 0.02%
132,937
-36,469
321
$12.7M 0.02%
66,160
+9,218
322
$12.5M 0.02%
745,776
+11,247
323
$12.5M 0.02%
68,339
-66,100
324
$12.4M 0.02%
448,568
-810,311
325
$12.3M 0.02%
85,468
+59,100
11 12
13
14 15