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
451
$11M 0.02%
74,157
-652
452
$10.9M 0.02%
614,469
+155,748
453
$10.9M 0.02%
272,957
-1,577
454
$10.8M 0.02%
762,741
+100,060
455
$10.8M 0.02%
2,367,803
+1,754,535
456
$10.8M 0.02%
227,197
-186,646
457
$10.8M 0.02%
220,070
+70,150
458
$10.7M 0.02%
256,084
+66,782
459
$10.7M 0.02%
45,333
-25,742
460
$10.6M 0.02%
+207,400
461
$10.6M 0.02%
182,334
+9,837
462
$10.5M 0.02%
580,637
+1,281
463
$10.5M 0.02%
407,500
-6,548
464
$10.4M 0.02%
47,548
+27,705
465
$10.4M 0.02%
3,645,400
-2,244,600
466
$10.4M 0.02%
405,017
+127,571
467
$10.3M 0.02%
262,076
+171,852
468
$10.3M 0.02%
300,500
469
$10.2M 0.02%
324,748
-6,369
470
$10.2M 0.02%
191,185
-2,380
471
$10.2M 0.02%
444,300
472
$10M 0.02%
319,900
473
$10M 0.02%
99,838
474
$10M 0.02%
389,580
+159,570
475
$9.99M 0.02%
240,181
+3,651
17 18
19
20 21