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
601
$2.45M ﹤0.01%
262,100
-124,888
602
$2.45M ﹤0.01%
+73,515
603
$2.45M ﹤0.01%
133,168
-8,300
604
$2.44M ﹤0.01%
28,752
-16,682
605
$2.43M ﹤0.01%
219,358
-7,600
606
$2.42M ﹤0.01%
+21,928
607
$2.4M ﹤0.01%
33,800
-3,700
608
$2.36M ﹤0.01%
26,217
+4,419
609
$2.35M ﹤0.01%
56,600
-12,000
610
$2.35M ﹤0.01%
15,348
-54,070
611
$2.33M ﹤0.01%
86,848
-58,052
612
$2.33M ﹤0.01%
23,931
-1,156
613
$2.31M ﹤0.01%
97,800
-43,100
614
$2.21M ﹤0.01%
211,006
+63,579
615
$2.21M ﹤0.01%
+21,457
616
$2.15M ﹤0.01%
36,385
-10,993
617
$2.14M ﹤0.01%
72,800
-90,000
618
$2.11M ﹤0.01%
12,846
-59,855
619
$2.02M ﹤0.01%
+500,000
620
$2.01M ﹤0.01%
17,300
-600
621
$1.93M ﹤0.01%
+95,293
622
$1.87M ﹤0.01%
29,114
-16,888
623
$1.85M ﹤0.01%
+28,200
624
$1.64M ﹤0.01%
33,182
-19,682
625
$1.63M ﹤0.01%
20,521
+7,176
23 24
25
26 27