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
526
$8.51M 0.02%
456,500
+15,700
527
$8.51M 0.02%
372,100
+30,400
528
$8.49M 0.02%
69,919
-32,660
529
$8.48M 0.02%
147,537
+12,053
530
$8.47M 0.02%
341,400
-52,700
531
$8.47M 0.02%
1,060,002
-19,880
532
$8.44M 0.02%
170,163
+20,543
533
$8.43M 0.02%
155,226
-19,425
534
$8.41M 0.02%
91,435
-2,068,737
535
$8.41M 0.02%
159,020
-7,724
536
$8.37M 0.02%
304,740
+37,140
537
$8.36M 0.02%
270,733
+74,218
538
$8.3M 0.02%
129,450
-27,954
539
$8.28M 0.02%
437,800
+105,000
540
$8.27M 0.02%
501,600
+5,800
541
$8.27M 0.02%
103,868
+125
542
$8.24M 0.02%
101,636
-17,759
543
$8.22M 0.02%
267,222
+14,796
544
$8.15M 0.02%
142,690
-26,540
545
$8.13M 0.02%
142,370
+3,795
546
$8.1M 0.02%
+90,419
547
$8.05M 0.02%
597,267
+58,014
548
$8.05M 0.02%
110,118
+38,936
549
$8.05M 0.02%
73,729
-21,910
550
$8.04M 0.02%
304,833
+9,533
20 21
22
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