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
776
$4.02M 0.01%
64,680
777
$4.01M 0.01%
126,159
-204,890
778
$4M 0.01%
32,772
779
$4M 0.01%
451,000
+2,500
780
$4M 0.01%
36,187
-10,478
781
$3.98M 0.01%
13,720
+430
782
$3.98M 0.01%
81,097
-52,875
783
$3.98M 0.01%
320,052
-40,400
784
$3.98M 0.01%
281,523
+6,832
785
$3.97M 0.01%
30,190
+28,817
786
$3.97M 0.01%
887,875
+21,400
787
$3.97M 0.01%
121,842
-47,257
788
$3.95M 0.01%
64,573
-360
789
$3.95M 0.01%
+100,439
790
$3.94M 0.01%
116,275
-605
791
$3.93M 0.01%
965
-6
792
$3.91M 0.01%
+97,185
793
$3.91M 0.01%
60,908
-1,983
794
$3.9M 0.01%
100,690
-1,025
795
$3.89M 0.01%
+127,199
796
$3.87M 0.01%
92,309
-485
797
$3.86M 0.01%
27,501
+1,105
798
$3.86M 0.01%
40,390
-43,563
799
$3.85M 0.01%
95,001
-777
800
$3.85M 0.01%
89,894
+1,050
30 31
32
33 34