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
26
$538M 0.9%
2,715,869
-11,055
27
$535M 0.89%
9,314,452
+315,057
28
$488M 0.81%
8,176,475
-10,559
29
$484M 0.81%
2,003,728
+61,588
30
$481M 0.8%
2,014,016
+126,475
31
$481M 0.8%
1,934,122
-27,255
32
$481M 0.8%
1,471,059
+109,455
33
$456M 0.76%
34,194,240
+5,853,720
34
$454M 0.76%
12,042,180
-1,255,947
35
$451M 0.75%
3,327,329
+73,931
36
$441M 0.74%
3,327,840
-2,241,824
37
$432M 0.72%
1,312,270
+13,311
38
$423M 0.71%
7,822,180
+275,765
39
$417M 0.7%
1,921,739
+72,240
40
$416M 0.69%
1,285,366
-531,511
41
$412M 0.69%
3,407,847
+68,881
42
$406M 0.68%
13,017,892
+478,788
43
$406M 0.68%
3,240,660
+461,919
44
$404M 0.67%
1,815,564
-458,391
45
$387M 0.64%
4,157,410
+354,935
46
$381M 0.63%
3,691,760
-140,480
47
$371M 0.62%
5,042,779
-740,689
48
$370M 0.62%
2,005,059
+1,214,546
49
$368M 0.61%
7,125,015
-49,854
50
$363M 0.61%
5,684,673
+329,364
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