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
501
$4.2M 0.01%
107,414
-2,479
502
$4.2M 0.01%
+8,645
503
$4.17M 0.01%
69,253
-29,020
504
$4.12M 0.01%
44,379
-73,142
505
$4.09M 0.01%
78,438
+22,400
506
$4.09M 0.01%
71,620
+25,538
507
$4.07M 0.01%
66,858
-1,498
508
$4.06M 0.01%
+96,800
509
$4.03M 0.01%
188,700
-5,900
510
$4.03M 0.01%
335,505
-2,295
511
$4.03M 0.01%
107,594
+25,248
512
$4.03M 0.01%
85,289
-2,300
513
$4.01M 0.01%
74,700
+28,710
514
$3.99M 0.01%
289,500
+194,600
515
$3.99M 0.01%
64,038
-210,264
516
$3.94M 0.01%
154,800
-47,400
517
$3.9M 0.01%
46,600
-11,600
518
$3.9M 0.01%
+86,100
519
$3.9M 0.01%
84,400
+9,800
520
$3.89M 0.01%
+112,506
521
$3.89M 0.01%
+58,473
522
$3.89M 0.01%
134,777
-8,721
523
$3.85M 0.01%
80,800
+1,100
524
$3.81M 0.01%
21,546
-250
525
$3.8M 0.01%
+123,300
19 20
21
22 23