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
576
$7.59M 0.02%
209,490
+2,425
577
$7.58M 0.02%
199,600
578
$7.53M 0.02%
347,684
+4,697
579
$7.52M 0.02%
+366,000
580
$7.51M 0.02%
45,392
+5,141
581
$7.5M 0.02%
314,300
-60,600
582
$7.46M 0.01%
320,856
-80,136
583
$7.42M 0.01%
42,569
-12,010
584
$7.41M 0.01%
180,679
-2,927
585
$7.38M 0.01%
229,488
-49,830
586
$7.34M 0.01%
496,400
+4,500
587
$7.32M 0.01%
552,873
+46,527
588
$7.32M 0.01%
85,997
+2,936
589
$7.28M 0.01%
205,884
-7,800
590
$7.28M 0.01%
449,890
+239
591
$7.26M 0.01%
76,537
-3,198
592
$7.26M 0.01%
138,179
+9,414
593
$7.26M 0.01%
10,633
-109
594
$7.21M 0.01%
117,881
-450
595
$7.21M 0.01%
676,029
+18,800
596
$7.2M 0.01%
119,185
+44,137
597
$7.19M 0.01%
509,719
+10,332
598
$7.17M 0.01%
111,141
-925
599
$7.16M 0.01%
88,111
+83,909
600
$7.16M 0.01%
344,031
+7,750
22 23
24
25 26