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
526
$3.8M 0.01%
+56,837
527
$3.79M 0.01%
35,035
-230
528
$3.79M 0.01%
259,400
+5,300
529
$3.76M 0.01%
134,828
-3,112
530
$3.73M 0.01%
142,400
+38,800
531
$3.73M 0.01%
101,800
+15,100
532
$3.72M 0.01%
171,200
-111,608
533
$3.69M 0.01%
+178,000
534
$3.68M 0.01%
69,822
-1,200
535
$3.68M 0.01%
+250,108
536
$3.65M 0.01%
+110,000
537
$3.6M 0.01%
31,506
+1,388
538
$3.6M 0.01%
+186,347
539
$3.58M 0.01%
197,452
+41,119
540
$3.56M 0.01%
230,100
+43,000
541
$3.56M 0.01%
28,737
542
$3.55M 0.01%
+182,800
543
$3.54M 0.01%
129,200
+43,900
544
$3.48M 0.01%
+83,000
545
$3.48M 0.01%
124,800
+10,700
546
$3.46M 0.01%
177,200
+4,100
547
$3.45M 0.01%
111,600
-16,400
548
$3.44M 0.01%
53,700
-1,600
549
$3.43M 0.01%
587,880
+136,100
550
$3.39M 0.01%
181,588
-4,109
20 21
22
23 24