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
501
$9.16M 0.02%
161,957
+5,912
502
$9.16M 0.02%
+181,880
503
$9.15M 0.02%
65,306
-11,125
504
$9.14M 0.02%
97,809
-1,027
505
$9.03M 0.02%
874,416
-1,695
506
$9.02M 0.02%
60,165
-29,814
507
$9.02M 0.02%
822,500
-392,700
508
$8.99M 0.02%
185,743
-47,579
509
$8.97M 0.02%
148,735
+139,882
510
$8.9M 0.02%
122,600
+1,000
511
$8.8M 0.02%
108,499
+698
512
$8.78M 0.02%
228,770
-2,803
513
$8.75M 0.02%
432,319
+9,911
514
$8.75M 0.02%
253,914
+238,582
515
$8.73M 0.02%
707,798
+17,100
516
$8.71M 0.02%
370,200
+10,200
517
$8.68M 0.02%
224,646
-842,662
518
$8.67M 0.02%
+212,746
519
$8.65M 0.02%
369,300
+10,800
520
$8.65M 0.02%
192,219
-1,000
521
$8.63M 0.02%
274,600
+6,200
522
$8.62M 0.02%
280,437
-45,159
523
$8.62M 0.02%
4
524
$8.59M 0.02%
243,421
+23,099
525
$8.58M 0.02%
152,865
+216
19 20
21
22 23