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
701
$5.35M 0.01%
+124,857
702
$5.34M 0.01%
303,000
+7,600
703
$5.34M 0.01%
96,420
-28,132
704
$5.33M 0.01%
188,700
-133,400
705
$5.32M 0.01%
+418,900
706
$5.32M 0.01%
+274,601
707
$5.3M 0.01%
293,517
+1,100
708
$5.3M 0.01%
208,723
+5,877
709
$5.3M 0.01%
+260,900
710
$5.29M 0.01%
68,576
+23,696
711
$5.26M 0.01%
42,840
-460
712
$5.24M 0.01%
280,400
+6,800
713
$5.2M 0.01%
177,911
-234,378
714
$5.18M 0.01%
104,521
-490
715
$5.16M 0.01%
424,470
-1,950
716
$5.13M 0.01%
416,600
-8,931
717
$5.12M 0.01%
78,317
-219,629
718
$5.12M 0.01%
75,385
+4,530
719
$5.11M 0.01%
135,437
+121,558
720
$5.1M 0.01%
302,068
+531
721
$5.09M 0.01%
9,733,680
+208,000
722
$5.09M 0.01%
148,911
-14,800
723
$5.06M 0.01%
146,849
-1,306,988
724
$5.03M 0.01%
104,711
+2,900
725
$5.01M 0.01%
115,104
+16,412
27 28
29
30 31