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
601
$7.14M 0.01%
402,900
+304,301
602
$7.11M 0.01%
338,000
-11,900
603
$7.05M 0.01%
271,891
+2,300
604
$7.04M 0.01%
59,951
+25,421
605
$7.04M 0.01%
122,573
-2,711
606
$7.04M 0.01%
1,612,160
+1,350,466
607
$6.98M 0.01%
101,700
+2,400
608
$6.98M 0.01%
275,376
+211,155
609
$6.97M 0.01%
154,583
+16
610
$6.93M 0.01%
+312,145
611
$6.93M 0.01%
126,647
-83,272
612
$6.91M 0.01%
76,292
-35,827
613
$6.91M 0.01%
401,200
+10,300
614
$6.88M 0.01%
208,635
-96
615
$6.88M 0.01%
78,427
+18,846
616
$6.83M 0.01%
+85,640
617
$6.79M 0.01%
356,500
+31,400
618
$6.77M 0.01%
170,598
+19,050
619
$6.77M 0.01%
480,139
-9,075
620
$6.76M 0.01%
+270,500
621
$6.75M 0.01%
710,908
-6,988
622
$6.71M 0.01%
220,915
-2,060
623
$6.68M 0.01%
272,000
+75,364
624
$6.65M 0.01%
55,993
+24,357
625
$6.63M 0.01%
87,471
-149
23 24
25
26 27