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
351
$19.1M 0.04%
354,071
-48,182
352
$19.1M 0.04%
796,552
+60,552
353
$19.1M 0.04%
203,423
+188,253
354
$19M 0.04%
347,894
-5,180
355
$18.8M 0.04%
92,715
-4,589
356
$18.6M 0.04%
354,743
-332,882
357
$18.6M 0.04%
306,006
+105,280
358
$18.6M 0.04%
504,193
+135,964
359
$18.5M 0.04%
362,717
+4,515
360
$18.5M 0.04%
279,636
-60,716
361
$18.3M 0.04%
196,261
+421
362
$18.1M 0.04%
1,234,178
+20,555
363
$18M 0.04%
314,623
-33,350
364
$17.8M 0.04%
215,774
+27,410
365
$17.6M 0.04%
914,859
-8,553
366
$17.5M 0.03%
256,379
-198,758
367
$17.5M 0.03%
116,595
+101,105
368
$17.4M 0.03%
535,321
+108,588
369
$17.2M 0.03%
325,109
-149,002
370
$17.1M 0.03%
247,544
+76,488
371
$17.1M 0.03%
180,246
-30,104
372
$17.1M 0.03%
593,087
+67,858
373
$17M 0.03%
438,063
-447
374
$16.9M 0.03%
310,991
-19,355
375
$16.7M 0.03%
98,232
-1,017
13 14
15
16 17