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
551
$3.35M 0.01%
73,300
+3,000
552
$3.33M 0.01%
+296,000
553
$3.32M 0.01%
39,500
+8,000
554
$3.31M 0.01%
476,800
+19,000
555
$3.31M 0.01%
179,051
+26,100
556
$3.27M 0.01%
+253,900
557
$3.26M 0.01%
230,900
-28,800
558
$3.23M 0.01%
274,100
+40,200
559
$3.22M 0.01%
51,726
560
$3.2M 0.01%
86,500
+2,300
561
$3.19M 0.01%
121,400
+28,000
562
$3.19M 0.01%
74,300
-2,300
563
$3.18M 0.01%
417,014
-74,800
564
$3.17M 0.01%
67,630
+2,000
565
$3.17M 0.01%
114,200
-12,300
566
$3.17M 0.01%
57,600
+3,600
567
$3.17M 0.01%
59,218
-7,900
568
$3.12M 0.01%
66,469
-10,195
569
$3.11M 0.01%
368,400
+31,600
570
$3.09M 0.01%
156,400
+103,700
571
$3.05M 0.01%
529,200
+67,662
572
$3.03M 0.01%
95,793
-97,786
573
$3.02M 0.01%
13,161
+7,405
574
$3.02M 0.01%
+533,783
575
$3.01M 0.01%
60,500
+9,600
21 22
23
24 25