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
376
$16.6M 0.03%
489,045
-36,679
377
$16.6M 0.03%
83,452
-2,525
378
$16.5M 0.03%
205,701
-400
379
$16.5M 0.03%
227,141
+14,090
380
$16.5M 0.03%
873,251
-1,699,749
381
$16.4M 0.03%
79,207
+31,024
382
$16.1M 0.03%
+534,146
383
$15.8M 0.03%
544,340
+6,600
384
$15.6M 0.03%
158,624
-585,106
385
$15.5M 0.03%
350,916
+57,370
386
$15.5M 0.03%
251,714
-184,501
387
$15.5M 0.03%
+174,170
388
$15.3M 0.03%
147,632
-92,776
389
$15.2M 0.03%
279,671
+148,492
390
$15.2M 0.03%
622,452
+685
391
$15.1M 0.03%
427,390
+7,288
392
$14.8M 0.03%
259,128
-41,508
393
$14.8M 0.03%
+162,780
394
$14.8M 0.03%
173,645
+2,389
395
$14.5M 0.03%
168,800
-469
396
$14.5M 0.03%
154,446
+13,341
397
$14.5M 0.03%
282,470
-31,445
398
$14.4M 0.03%
212,144
+85,024
399
$14.4M 0.03%
342,965
+205
400
$14.4M 0.03%
265,366
+17,322
14 15
16
17 18