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
426
$6.39M 0.01%
229,457
-76,668
427
$6.31M 0.01%
34,881
-760
428
$6.3M 0.01%
41,388
-3,875
429
$6.3M 0.01%
212,882
-4,915
430
$6.16M 0.01%
+62,289
431
$6.05M 0.01%
+30,436
432
$6.04M 0.01%
76,592
+72,060
433
$6M 0.01%
33,065
-3,206
434
$5.99M 0.01%
544,144
+2,495
435
$5.97M 0.01%
123,893
436
$5.96M 0.01%
79,929
437
$5.87M 0.01%
470,156
-156,994
438
$5.82M 0.01%
264,469
-15,700
439
$5.82M 0.01%
33,779
-143,890
440
$5.8M 0.01%
33,856
-1,077
441
$5.65M 0.01%
180,750
-34,268
442
$5.62M 0.01%
137,736
-3,113
443
$5.61M 0.01%
51,731
-3,680
444
$5.54M 0.01%
+709,074
445
$5.53M 0.01%
102,923
-3,883
446
$5.49M 0.01%
80,270
447
$5.43M 0.01%
+222,973
448
$5.43M 0.01%
48,591
-53,716
449
$5.4M 0.01%
68,598
-1,676
450
$5.39M 0.01%
+273,509
16 17
18
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