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
676
$256K ﹤0.01%
+6,197
677
$251K ﹤0.01%
1,243
-51
678
$242K ﹤0.01%
3,380
-9,035
679
$241K ﹤0.01%
1,556
-46
680
$240K ﹤0.01%
171
-344
681
$240K ﹤0.01%
+6,300
682
$237K ﹤0.01%
634
-12
683
$235K ﹤0.01%
2,458
-104
684
$220K ﹤0.01%
954
-41
685
$215K ﹤0.01%
+3,382
686
$214K ﹤0.01%
+649
687
$213K ﹤0.01%
2,171
-338
688
$202K ﹤0.01%
7,964
-31,235
689
$202K ﹤0.01%
678
-22,577
690
$202K ﹤0.01%
2,158
-3,843
691
$152K ﹤0.01%
75,700
692
$118K ﹤0.01%
65,657
-576,247
693
$5K ﹤0.01%
+13,431
694
– –
-224,800
695
– –
-26,833
696
– –
-2,438
697
– –
-135,351
698
– –
-81,607
699
– –
-17,591
700
– –
-52,106
26 27
28
29 30