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
26
$339M 0.68%
6,189,794
-94,366
27
$331M 0.66%
13,626,944
-2,020,732
28
$325M 0.65%
4,471,311
-119,538
29
$320M 0.64%
5,141,538
+4,246,777
30
$312M 0.62%
4,777,422
-71,938
31
$304M 0.61%
7,484,147
-571,144
32
$290M 0.58%
2,674,786
+173,061
33
$286M 0.57%
2,206,033
+6,947
34
$278M 0.56%
6,065,914
+530,843
35
$276M 0.55%
17,911,696
+3,691,520
36
$271M 0.54%
4,948,383
-66,734
37
$265M 0.53%
3,398,905
+679,242
38
$262M 0.52%
620,245
+85,101
39
$255M 0.51%
3,451,527
-61,118
40
$251M 0.5%
5,811,301
+84,152
41
$242M 0.48%
2,868,713
+821,584
42
$236M 0.47%
2,076,274
-361,972
43
$235M 0.47%
1,247,660
+734,426
44
$230M 0.46%
3,565,229
+674,678
45
$228M 0.46%
7,494,843
-717,859
46
$228M 0.45%
2,562,169
+68,168
47
$225M 0.45%
4,636,391
-125,350
48
$221M 0.44%
12,468,706
+6,876,221
49
$221M 0.44%
5,291,644
-648,578
50
$220M 0.44%
2,404,155
+9,560
1
2
3 4 5