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
801
$3.84M 0.01%
+150,800
802
$3.79M 0.01%
113,355
-1,370
803
$3.77M 0.01%
192,300
+4,800
804
$3.76M 0.01%
99,700
805
$3.71M 0.01%
286,165
-6,500
806
$3.71M 0.01%
+133,799
807
$3.71M 0.01%
67,484
-148
808
$3.69M 0.01%
+57,956
809
$3.66M 0.01%
118,600
-3,240
810
$3.65M 0.01%
209,800
-84,800
811
$3.65M 0.01%
327,555
-433,714
812
$3.64M 0.01%
11,020
-8,711
813
$3.64M 0.01%
260,502
+5,900
814
$3.63M 0.01%
108,051
+48,970
815
$3.6M 0.01%
368,814
-26,037
816
$3.6M 0.01%
193,300
+1,800
817
$3.59M 0.01%
121,815
+92,920
818
$3.59M 0.01%
52,689
-36,477
819
$3.58M 0.01%
121,535
+2,700
820
$3.58M 0.01%
58,300
-1,380
821
$3.57M 0.01%
103,209
-322,726
822
$3.55M 0.01%
183,053
-1,729
823
$3.53M 0.01%
221,200
+1,600
824
$3.52M 0.01%
54,806
+6,949
825
$3.47M 0.01%
57,702
-1,930
31 32
33
34 35