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
476
$9.98M 0.02%
128,981
-77,437
477
$9.95M 0.02%
890,077
+32,626
478
$9.92M 0.02%
1,116,319
+12,718
479
$9.92M 0.02%
220,386
+402
480
$9.86M 0.02%
238,007
+231,506
481
$9.86M 0.02%
286,568
-531
482
$9.8M 0.02%
326,356
-20,641
483
$9.8M 0.02%
87,185
-48,409
484
$9.69M 0.02%
593,988
-9,818
485
$9.68M 0.02%
72,462
+842
486
$9.68M 0.02%
125,049
-278,128
487
$9.66M 0.02%
183,132
-3,871
488
$9.63M 0.02%
783,246
+119,281
489
$9.63M 0.02%
65,471
+1,032
490
$9.55M 0.02%
422,919
+43,626
491
$9.51M 0.02%
138,726
+2,949
492
$9.5M 0.02%
74,007
-75
493
$9.39M 0.02%
26,107
494
$9.34M 0.02%
319,900
-49,300
495
$9.29M 0.02%
31,313
+182
496
$9.21M 0.02%
79,602
+63,413
497
$9.21M 0.02%
67,444
-1,356
498
$9.19M 0.02%
292,985
+44,485
499
$9.17M 0.02%
157,711
+1,300
500
$9.17M 0.02%
+469,661
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