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
626
$6.62M 0.01%
301,922
+2,993
627
$6.6M 0.01%
88,371
+466
628
$6.59M 0.01%
152,917
+123,751
629
$6.55M 0.01%
138,144
+12,870
630
$6.52M 0.01%
+286,746
631
$6.51M 0.01%
285,070
+171,780
632
$6.5M 0.01%
108,316
-1,942
633
$6.5M 0.01%
853,324
-698,063
634
$6.46M 0.01%
136,614
-1,842
635
$6.46M 0.01%
326,321
+296,711
636
$6.42M 0.01%
478,600
-50,200
637
$6.42M 0.01%
145,540
-1,582
638
$6.4M 0.01%
370,363
+352,288
639
$6.39M 0.01%
86,527
-520
640
$6.38M 0.01%
826,954
+106,497
641
$6.38M 0.01%
101,326
-54,454
642
$6.36M 0.01%
365,315
-4,005
643
$6.34M 0.01%
240,465
-2,510
644
$6.29M 0.01%
917,200
+19,000
645
$6.25M 0.01%
121,004
+1,039
646
$6.25M 0.01%
128,015
-1,156
647
$6.22M 0.01%
323,292
-14,440
648
$6.21M 0.01%
266,501
+5,911
649
$6.19M 0.01%
147,563
-344
650
$6.19M 0.01%
+342,051
24 25
26
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