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
351
$10.5M 0.02%
326,616
+128,688
352
$10.3M 0.02%
1,865,976
-308,791
353
$10.3M 0.02%
301,200
-14,300
354
$10.2M 0.02%
77,301
-11,600
355
$10M 0.02%
105,058
-2,398
356
$9.86M 0.02%
+30,255
357
$9.77M 0.02%
342,500
358
$9.73M 0.02%
+1,000,807
359
$9.66M 0.02%
537,728
-12,392
360
$9.65M 0.02%
+25,000
361
$9.49M 0.02%
116,281
-75
362
$9.48M 0.02%
105,082
+9,654
363
$9.42M 0.02%
+925,007
364
$9.4M 0.02%
+326,856
365
$9.4M 0.02%
+232,161
366
$9.29M 0.02%
186,700
-4,310
367
$9.24M 0.02%
54,132
-45
368
$9.2M 0.02%
+254,123
369
$9.06M 0.02%
43,285
-6,560
370
$9.02M 0.02%
+150,612
371
$8.86M 0.01%
272,402
+127,162
372
$8.86M 0.01%
242,319
-5,654
373
$8.85M 0.01%
93,207
-100,038
374
$8.72M 0.01%
87,811
-4,051
375
$8.68M 0.01%
85,442
-70
13 14
15
16 17