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
701
– –
-4,445
702
– –
-51,899
703
– –
-113,300
704
– –
-208,314
705
– –
-331,824
706
– –
-58,627
707
– –
-83,089
708
– –
-19,008
709
– –
-34,544
710
– –
-291,632
711
– –
-1,041
712
– –
-6,455
713
– –
-850,489
714
– –
-16,447
715
– –
-24,300
716
– –
-126,264
717
– –
-70,576
718
– –
-65,653
719
– –
-203,072
720
– –
-5,017
721
– –
-171,600
722
– –
-345,200
723
– –
-11,645
724
– –
-146,200
725
– –
-32,542
27 28
29
30 31