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
476
$4.71M 0.01%
55,144
-572
477
$4.7M 0.01%
198,329
+112,954
478
$4.7M 0.01%
+76,593
479
$4.64M 0.01%
110,648
-83,612
480
$4.61M 0.01%
181,993
-5,500
481
$4.61M 0.01%
33,644
-44,111
482
$4.58M 0.01%
+205,040
483
$4.56M 0.01%
41,143
-5,056
484
$4.55M 0.01%
+130,942
485
$4.54M 0.01%
+453,558
486
$4.5M 0.01%
+127,667
487
$4.48M 0.01%
156,800
+32,100
488
$4.47M 0.01%
18,300
-2,200
489
$4.44M 0.01%
138,704
-134,527
490
$4.43M 0.01%
31,211
+13,675
491
$4.42M 0.01%
+48,479
492
$4.38M 0.01%
131,663
-7,300
493
$4.33M 0.01%
+74,944
494
$4.32M 0.01%
67,924
+10,680
495
$4.31M 0.01%
255,100
+16,000
496
$4.28M 0.01%
+15,936
497
$4.28M 0.01%
291,178
-103,600
498
$4.27M 0.01%
39,473
-172,556
499
$4.24M 0.01%
80,800
-13,900
500
$4.24M 0.01%
47,781
-5,831
18 19
20
21 22