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
376
$8.67M 0.01%
157,500
-90,924
377
$8.63M 0.01%
487,834
+110,985
378
$8.62M 0.01%
+88,700
379
$8.61M 0.01%
347,861
380
$8.57M 0.01%
50,421
+47,310
381
$8.57M 0.01%
+270,000
382
$8.46M 0.01%
+50,559
383
$8.42M 0.01%
750,000
384
$8.39M 0.01%
+151,686
385
$8.37M 0.01%
188,698
-143,445
386
$8.28M 0.01%
42,096
387
$8.16M 0.01%
44,219
-871
388
$8.13M 0.01%
115,910
-9,070
389
$8.12M 0.01%
155,886
-23,562
390
$8.05M 0.01%
+13,486
391
$7.98M 0.01%
255,374
+234,351
392
$7.96M 0.01%
+800,000
393
$7.96M 0.01%
362,113
-84,210
394
$7.95M 0.01%
126,599
+93,338
395
$7.89M 0.01%
+370,888
396
$7.86M 0.01%
191,092
-64,955
397
$7.72M 0.01%
+243,244
398
$7.63M 0.01%
+25,440
399
$7.59M 0.01%
584,986
+63,299
400
$7.47M 0.01%
56,291
-9,968
14 15
16
17 18