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
401
$7.46M 0.01%
538,914
+19,346
402
$7.4M 0.01%
226,943
-219,881
403
$7.39M 0.01%
207,091
+20,323
404
$7.38M 0.01%
174,245
-69
405
$7.36M 0.01%
267,028
+6,800
406
$7.35M 0.01%
85,772
-70,825
407
$7.35M 0.01%
+107,455
408
$7.34M 0.01%
+367,252
409
$7.29M 0.01%
107,268
-6,025
410
$7.21M 0.01%
65,027
411
$7.2M 0.01%
74,232
-1,677
412
$7.14M 0.01%
127,199
-41,522
413
$7.08M 0.01%
1,721,527
+922,400
414
$6.99M 0.01%
+299,449
415
$6.97M 0.01%
+43,908
416
$6.86M 0.01%
63,485
-1,057,024
417
$6.85M 0.01%
201,038
-231,972
418
$6.81M 0.01%
+114,711
419
$6.74M 0.01%
52,959
-7,142
420
$6.66M 0.01%
153,342
-505,743
421
$6.66M 0.01%
67,365
422
$6.58M 0.01%
205,150
-14,900
423
$6.52M 0.01%
26,763
+165
424
$6.51M 0.01%
109,669
-1,854
425
$6.42M 0.01%
574,235
+472,566
15 16
17
18 19