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
626
$1.52M ﹤0.01%
3,185
-1,896
627
$1.43M ﹤0.01%
+95,961
628
$1.37M ﹤0.01%
+129,496
629
$1.31M ﹤0.01%
49,886
+8,314
630
$1.19M ﹤0.01%
69,195
-2,000
631
$1.04M ﹤0.01%
87,705
632
$1.04M ﹤0.01%
21,096
-8,157
633
$973K ﹤0.01%
18,650
-550
634
$930K ﹤0.01%
+31,137
635
$813K ﹤0.01%
9,156
-328
636
$797K ﹤0.01%
17,190
-360
637
$731K ﹤0.01%
70,800
-197,500
638
$601K ﹤0.01%
9,301
-257
639
$552K ﹤0.01%
5,052
-1,240
640
$531K ﹤0.01%
2,291
-68
641
$514K ﹤0.01%
8,291
-28,023
642
$478K ﹤0.01%
3,534
-10,473
643
$470K ﹤0.01%
2,918
-88
644
$403K ﹤0.01%
7,905
645
$402K ﹤0.01%
3,546
-11,898
646
$389K ﹤0.01%
2,752
-92
647
$389K ﹤0.01%
30,316
-9,164
648
$386K ﹤0.01%
3,638
-2,590
649
$384K ﹤0.01%
3,563
-130,111
650
$381K ﹤0.01%
4,963
-217
24 25
26
27 28