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
676
$5.83M 0.01%
4,391
-97
677
$5.83M 0.01%
17,738
+968
678
$5.82M 0.01%
92,600
-15,900
679
$5.82M 0.01%
110,506
-800
680
$5.81M 0.01%
+128,891
681
$5.81M 0.01%
105,542
-46,424
682
$5.78M 0.01%
+275,000
683
$5.74M 0.01%
+53,680
684
$5.72M 0.01%
317,700
+9,300
685
$5.71M 0.01%
77,944
+74,072
686
$5.71M 0.01%
423,600
+8,800
687
$5.7M 0.01%
486,093
-172,363
688
$5.64M 0.01%
133,235
-2,618
689
$5.52M 0.01%
113,395
-272,355
690
$5.51M 0.01%
138,968
-4,170
691
$5.5M 0.01%
99,683
+6,098
692
$5.5M 0.01%
143,160
-10,300
693
$5.49M 0.01%
524,700
+15,000
694
$5.49M 0.01%
485,854
-82,243
695
$5.47M 0.01%
+170,800
696
$5.45M 0.01%
355,778
-39,262
697
$5.44M 0.01%
153,795
-1,595
698
$5.41M 0.01%
77,640
+44,047
699
$5.38M 0.01%
206,541
-6,117
700
$5.36M 0.01%
64,309
-5,357
26 27
28
29 30