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
576
$3M 0.01%
52,496
-8,200
577
$3M 0.01%
300,088
-28,019
578
$2.99M 0.01%
208,200
+5,800
579
$2.99M 0.01%
59,400
-1,300
580
$2.98M 0.01%
70,100
-6,800
581
$2.98M 0.01%
70,851
-76,772
582
$2.98M 0.01%
148,100
-17,100
583
$2.96M ﹤0.01%
26,481
+12,584
584
$2.95M ﹤0.01%
127,017
+2,700
585
$2.92M ﹤0.01%
89,537
-16,410
586
$2.92M ﹤0.01%
609,757
-21,000
587
$2.89M ﹤0.01%
166,380
-13,448
588
$2.85M ﹤0.01%
346,800
-139,500
589
$2.83M ﹤0.01%
126,600
-17,100
590
$2.76M ﹤0.01%
+77,590
591
$2.74M ﹤0.01%
88,900
-19,000
592
$2.74M ﹤0.01%
52,546
-200
593
$2.72M ﹤0.01%
48,328
-166,672
594
$2.7M ﹤0.01%
+165,200
595
$2.69M ﹤0.01%
106,220
-17,489
596
$2.65M ﹤0.01%
152,466
-11,300
597
$2.62M ﹤0.01%
+178,200
598
$2.59M ﹤0.01%
173,412
-112,500
599
$2.54M ﹤0.01%
24,700
-6,600
600
$2.49M ﹤0.01%
49,466
-328,551
22 23
24
25 26