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
401
$14.2M 0.03%
637,632
-2,016
402
$14.1M 0.03%
660,759
+176,041
403
$13.8M 0.03%
269,124
-196,108
404
$13.8M 0.03%
194,948
-36,987
405
$13.8M 0.03%
1,779,002
+166,576
406
$13.8M 0.03%
757,332
-7,619
407
$13.7M 0.03%
162,041
+84,992
408
$13.7M 0.03%
361,701
-39,427
409
$13.5M 0.03%
603,072
-825,020
410
$13.5M 0.03%
168,463
-105,157
411
$13.2M 0.03%
936,348
-41,255
412
$13M 0.03%
1,400,834
+190,191
413
$12.8M 0.03%
65,610
-6,280
414
$12.8M 0.03%
174,900
-57,300
415
$12.8M 0.03%
100,664
-74,657
416
$12.7M 0.03%
196,688
+8
417
$12.6M 0.03%
147,607
-23,086
418
$12.6M 0.03%
294,498
+16,699
419
$12.6M 0.03%
348,283
+108,954
420
$12.6M 0.03%
1,065,758
-6,754
421
$12.6M 0.03%
136,076
+129
422
$12.5M 0.02%
78,375
+14,583
423
$12.3M 0.02%
153,496
-3,385
424
$12.2M 0.02%
102,381
-2,186
425
$12.2M 0.02%
366,836
+15,690
15 16
17
18 19