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
51
$362M 0.6%
6,827,234
+307,357
52
$359M 0.6%
3,548,903
+223,275
53
$355M 0.59%
1,876,641
-485,334
54
$351M 0.58%
1,742,228
-164,299
55
$349M 0.58%
8,234,945
+335,135
56
$347M 0.58%
1,979,874
+93,411
57
$345M 0.58%
8,162,738
-777,440
58
$329M 0.55%
6,272,633
+486,461
59
$323M 0.54%
6,923,257
+6,842,651
60
$323M 0.54%
4,505,185
+212,002
61
$317M 0.53%
2,240,950
+59,359
62
$312M 0.52%
2,349,203
-147,447
63
$310M 0.52%
655,652
+231,463
64
$302M 0.5%
6,741,818
+309,739
65
$302M 0.5%
3,569,547
+108,939
66
$299M 0.5%
3,874,752
+112,314
67
$288M 0.48%
770,690
+665,877
68
$283M 0.47%
9,947,300
+352,000
69
$278M 0.46%
2,007,347
-41,903
70
$272M 0.45%
3,226,055
+97,826
71
$263M 0.44%
4,713,360
+642,590
72
$248M 0.41%
1,112,315
-295,588
73
$233M 0.39%
4,694,831
+211,857
74
$232M 0.39%
1,144,821
-60,652
75
$225M 0.37%
772,267
+9,482
1 2
3
4 5