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
826
$3.46M 0.01%
+435,209
827
$3.43M 0.01%
53,890
-1,936
828
$3.42M 0.01%
+60,127
829
$3.42M 0.01%
155,075
-5,504
830
$3.41M 0.01%
+110,471
831
$3.41M 0.01%
77,225
-480
832
$3.41M 0.01%
66,495
-1,951
833
$3.4M 0.01%
226,070
-7,379
834
$3.38M 0.01%
28,023
-2,673
835
$3.35M 0.01%
148,881
+57,972
836
$3.35M 0.01%
77,986
-23,580
837
$3.34M 0.01%
14,326
+13,422
838
$3.33M 0.01%
69,361
+57,039
839
$3.32M 0.01%
+162,481
840
$3.3M 0.01%
100,572
-3,310
841
$3.29M 0.01%
76,968
-33,198
842
$3.27M 0.01%
95,173
-137
843
$3.27M 0.01%
117,453
-637
844
$3.26M 0.01%
77,710
-167
845
$3.24M 0.01%
94,367
+33,039
846
$3.23M 0.01%
41,934
-1,375
847
$3.21M 0.01%
21,271
-8,957
848
$3.2M 0.01%
118,620
+67,848
849
$3.19M 0.01%
51,648
-1,849
850
$3.19M 0.01%
130,822
+32,259
32 33
34
35 36