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
551
$8.04M 0.02%
149,057
+20,007
552
$8.01M 0.02%
33,481
+900
553
$8M 0.02%
386,525
+9,444
554
$7.98M 0.02%
225,847
-238,779
555
$7.98M 0.02%
154,648
-3,106
556
$7.98M 0.02%
44,809
+1,500
557
$7.97M 0.02%
210,292
+63,807
558
$7.91M 0.02%
727,200
559
$7.89M 0.02%
373,204
+7,738
560
$7.89M 0.02%
249,536
-1,124
561
$7.88M 0.02%
394,041
+59,541
562
$7.87M 0.02%
803,888
+21,076
563
$7.84M 0.02%
901,399
-205,300
564
$7.81M 0.02%
123,367
+4,294
565
$7.73M 0.02%
346,633
+3,301
566
$7.72M 0.02%
354,800
-120,500
567
$7.71M 0.02%
107,465
-1,201
568
$7.69M 0.02%
+93,748
569
$7.69M 0.02%
166,787
+8,705
570
$7.66M 0.02%
144,265
-46,831
571
$7.65M 0.02%
477,450
+1,800
572
$7.63M 0.02%
269,058
+13,108
573
$7.62M 0.02%
530,471
-252,381
574
$7.61M 0.02%
336,796
+192,817
575
$7.6M 0.02%
159,400
+5,400
21 22
23
24 25