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
751
$4.42M 0.01%
+131,000
752
$4.42M 0.01%
57,665
+26,575
753
$4.38M 0.01%
131,377
-1,145
754
$4.37M 0.01%
61,701
+555
755
$4.37M 0.01%
173,900
-970
756
$4.36M 0.01%
150,715
-725
757
$4.33M 0.01%
110,534
+85
758
$4.33M 0.01%
+44,177
759
$4.29M 0.01%
34,094
+15,571
760
$4.28M 0.01%
37,195
+35,311
761
$4.26M 0.01%
652,142
+29,206
762
$4.26M 0.01%
225,000
-2,290
763
$4.24M 0.01%
69,270
+33,842
764
$4.24M 0.01%
143,856
+15,131
765
$4.23M 0.01%
69,992
-616
766
$4.2M 0.01%
561,100
+47,600
767
$4.2M 0.01%
314,800
+45,800
768
$4.17M 0.01%
501,990
-6,055
769
$4.15M 0.01%
45,615
-245
770
$4.14M 0.01%
118,195
-1,476,163
771
$4.12M 0.01%
+50,028
772
$4.1M 0.01%
176,734
-238,300
773
$4.1M 0.01%
+78,514
774
$4.08M 0.01%
143,234
+2,648
775
$4.04M 0.01%
+571
29 30
31
32 33