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
426
$12.1M 0.02%
154,219
+61,494
427
$12M 0.02%
296,802
-305
428
$11.9M 0.02%
890,144
-44,740
429
$11.9M 0.02%
1,221,325
-593,835
430
$11.8M 0.02%
151,497
-708,442
431
$11.8M 0.02%
201,427
+1,270
432
$11.8M 0.02%
17,315
+242
433
$11.8M 0.02%
249,730
-8,236
434
$11.8M 0.02%
361,430
+2,255
435
$11.7M 0.02%
336,323
-1,580
436
$11.7M 0.02%
120,950
+29,268
437
$11.7M 0.02%
300,596
+284,074
438
$11.7M 0.02%
+847,925
439
$11.6M 0.02%
95,502
-500
440
$11.6M 0.02%
202,800
-73,600
441
$11.5M 0.02%
189,641
-3,570
442
$11.4M 0.02%
964,025
-12,835
443
$11.4M 0.02%
1,310,724
-114,332
444
$11.3M 0.02%
471,175
-66,555
445
$11.3M 0.02%
798,272
+703,808
446
$11.2M 0.02%
517,595
+205,757
447
$11.2M 0.02%
+279,053
448
$11.1M 0.02%
369,696
+34,569
449
$11.1M 0.02%
28,520
-11,046
450
$11M 0.02%
186,880
-18,133
16 17
18
19 20