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
326
$21.7M 0.04%
126,408
-29,297
327
$21.6M 0.04%
638,680
+4,438
328
$21.6M 0.04%
277,130
-19,932
329
$21.6M 0.04%
513,618
+472,541
330
$21.6M 0.04%
837,507
+28,425
331
$21.5M 0.04%
295,649
-121,159
332
$21.2M 0.04%
519,624
-58,355
333
$21.2M 0.04%
631,528
-335,904
334
$21.1M 0.04%
18,440
+62
335
$20.8M 0.04%
895,243
+37,973
336
$20.5M 0.04%
16,831
+560
337
$20.4M 0.04%
+40,535
338
$20.4M 0.04%
531,388
+23,150
339
$20.3M 0.04%
776,988
+251,739
340
$20.3M 0.04%
989,225
-250,000
341
$20.1M 0.04%
187,012
+37,385
342
$20.1M 0.04%
207,220
-188,452
343
$20.1M 0.04%
261,200
-161,723
344
$20M 0.04%
115,859
+75,833
345
$19.7M 0.04%
868,100
+657,700
346
$19.7M 0.04%
194,463
+34,971
347
$19.6M 0.04%
166,775
+432
348
$19.4M 0.04%
483,251
+1,058
349
$19.2M 0.04%
827,971
+351,962
350
$19.1M 0.04%
333,361
-1,182
12 13
14
15 16