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
51
$217M 0.43%
6,954,699
+2,917,246
52
$215M 0.43%
4,766,499
+740,569
53
$212M 0.42%
2,886,998
+159,701
54
$195M 0.39%
8,132,033
+622,698
55
$195M 0.39%
6,894,482
-1,000,506
56
$193M 0.38%
8,421,754
+1,251,499
57
$191M 0.38%
3,209,068
-132,690
58
$188M 0.38%
1,969,823
-21,862
59
$188M 0.37%
10,099,320
+1,342,680
60
$186M 0.37%
8,386,652
-1,558,456
61
$186M 0.37%
2,468,138
+165,547
62
$185M 0.37%
1,875,609
+48,615
63
$185M 0.37%
5,650,927
+529,988
64
$180M 0.36%
2,157,042
+451,908
65
$178M 0.36%
2,306,048
+345,230
66
$178M 0.36%
8,551,041
-5,673
67
$175M 0.35%
6,646,844
-475,855
68
$174M 0.35%
6,653,624
+6,347
69
$173M 0.34%
1,533,876
-5,222
70
$168M 0.34%
6,103,913
+483,038
71
$163M 0.32%
6,464,452
+1,934,397
72
$163M 0.32%
4,750,542
-885,554
73
$159M 0.32%
1,340,492
-137,937
74
$153M 0.3%
3,522,646
+1,682,610
75
$149M 0.3%
2,654,922
+7,247
1 2
3
4 5