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
851
$3.13M 0.01%
59,680
-360
852
$3.13M 0.01%
171,252
+3,294
853
$3.1M 0.01%
256,880
-1,398
854
$3.09M 0.01%
37,619
-1,601
855
$3.07M 0.01%
126,172
+109,898
856
$3.06M 0.01%
204,586
-1,316
857
$3.05M 0.01%
41,523
-151,937
858
$3.04M 0.01%
35,871
-191
859
$3.01M 0.01%
95,494
+45,106
860
$3.01M 0.01%
48,884
-1,552
861
$2.99M 0.01%
102,920
-44,416
862
$2.99M 0.01%
194,400
+23,800
863
$2.96M 0.01%
+134,692
864
$2.96M 0.01%
+64,513
865
$2.96M 0.01%
+27,899
866
$2.94M 0.01%
63,365
-2,582
867
$2.9M 0.01%
96,761
+78,966
868
$2.9M 0.01%
137,900
-113,500
869
$2.89M 0.01%
12,562
-29,925
870
$2.89M 0.01%
142,090
-640,184
871
$2.89M 0.01%
91,503
-3,630
872
$2.88M 0.01%
39,334
-303
873
$2.88M 0.01%
53,084
+42,777
874
$2.87M 0.01%
61,335
-55,840
875
$2.85M 0.01%
47,405
+18,480
33 34
35
36 37