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
326
$12.1M 0.02%
310,194
+292,162
327
$12.1M 0.02%
101,971
328
$12.1M 0.02%
46,230
+2,611
329
$12M 0.02%
65,336
-68,944
330
$11.9M 0.02%
285,639
+128,016
331
$11.8M 0.02%
52,239
-43,692
332
$11.8M 0.02%
84,191
-22
333
$11.8M 0.02%
160,628
-40,108
334
$11.7M 0.02%
87,895
-18,606
335
$11.7M 0.02%
28,832
+6,516
336
$11.6M 0.02%
+82,300
337
$11.5M 0.02%
98,879
-14,802
338
$11.5M 0.02%
69,978
339
$11.5M 0.02%
147,529
-33,372
340
$11.4M 0.02%
28,881
-13,594
341
$11.4M 0.02%
420,275
+64,285
342
$11.4M 0.02%
190,165
-4,376
343
$11.2M 0.02%
98,374
-2,157
344
$10.9M 0.02%
278,855
+88,155
345
$10.8M 0.02%
362,708
+38,598
346
$10.6M 0.02%
212,079
+30,202
347
$10.6M 0.02%
78,591
-29,703
348
$10.6M 0.02%
108,173
-338,438
349
$10.6M 0.02%
106,336
-10,031
350
$10.5M 0.02%
862,594
+64,196
12 13
14
15 16