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
726
$5M 0.01%
316,790
-3,315
727
$5M 0.01%
240,200
-1,021
728
$4.96M 0.01%
106,800
-16,800
729
$4.93M 0.01%
271,902
+65,802
730
$4.9M 0.01%
+30,833
731
$4.9M 0.01%
54,446
-60,951
732
$4.89M 0.01%
99,171
-915
733
$4.81M 0.01%
25,030
-120
734
$4.8M 0.01%
162,100
+4,500
735
$4.8M 0.01%
+227,925
736
$4.77M 0.01%
215,475
+205,395
737
$4.72M 0.01%
+125,980
738
$4.69M 0.01%
667,300
+20,400
739
$4.69M 0.01%
192,082
+1,639
740
$4.68M 0.01%
80,900
741
$4.67M 0.01%
1,186,100
-694,000
742
$4.6M 0.01%
319,425
-1,455
743
$4.59M 0.01%
+269,892
744
$4.54M 0.01%
57,305
-199
745
$4.52M 0.01%
545,479
-364,602
746
$4.51M 0.01%
141,349
-356
747
$4.51M 0.01%
118,271
+12,454
748
$4.51M 0.01%
57,907
+13,482
749
$4.5M 0.01%
48,287
-1,640
750
$4.49M 0.01%
31,956
-9,044
28 29
30
31 32