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
651
$6.18M 0.01%
469,877
-13,823
652
$6.18M 0.01%
136,844
-420
653
$6.17M 0.01%
208,773
-4,275
654
$6.16M 0.01%
102,037
+5,490
655
$6.15M 0.01%
181,140
-3,310
656
$6.14M 0.01%
141,800
+900
657
$6.13M 0.01%
62,651
+231
658
$6.12M 0.01%
226,253
+6,450
659
$6.11M 0.01%
+1,219,490
660
$6.1M 0.01%
128,315
+109,839
661
$6.1M 0.01%
501,525
+56,025
662
$6.09M 0.01%
226,643
-10,940
663
$6.09M 0.01%
149,710
-1,370
664
$6.02M 0.01%
162,200
-30,000
665
$6.01M 0.01%
106,350
+2,762
666
$5.99M 0.01%
649,200
+97,800
667
$5.98M 0.01%
186,487
-29,086
668
$5.98M 0.01%
48,660
-855
669
$5.93M 0.01%
668,400
-226,600
670
$5.92M 0.01%
72,765
+19,427
671
$5.92M 0.01%
127,900
+2,800
672
$5.91M 0.01%
23,084
+20,968
673
$5.89M 0.01%
109,796
+15,534
674
$5.88M 0.01%
127,327
+23,639
675
$5.87M 0.01%
171,715
-1,830
25 26
27
28 29