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
451
$5.37M 0.01%
27,665
+147
452
$5.35M 0.01%
+108,422
453
$5.34M 0.01%
1,701,400
-96,700
454
$5.28M 0.01%
55,759
+1,054
455
$5.25M 0.01%
+69,451
456
$5.25M 0.01%
12,932
-3,270
457
$5.13M 0.01%
28,679
+10,795
458
$5.13M 0.01%
89,898
-2,330
459
$5.06M 0.01%
33,773
-752
460
$5.04M 0.01%
55,082
-69,621
461
$5.03M 0.01%
500,000
462
$5.02M 0.01%
437,200
+40,900
463
$5.01M 0.01%
+229,326
464
$4.91M 0.01%
95,777
+9,564
465
$4.89M 0.01%
216,300
-6,600
466
$4.89M 0.01%
18,198
+17,093
467
$4.88M 0.01%
154,066
468
$4.87M 0.01%
34,922
-34,086
469
$4.87M 0.01%
266,100
-25,000
470
$4.86M 0.01%
105,566
471
$4.84M 0.01%
38,006
+2,503
472
$4.83M 0.01%
345,898
-208,802
473
$4.82M 0.01%
276,400
+27,500
474
$4.75M 0.01%
785,120
+64,700
475
$4.71M 0.01%
68,862
-13,953
17 18
19
20 21