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
876
$2.85M 0.01%
58,132
-2,131
877
$2.83M 0.01%
8,000
878
$2.81M 0.01%
23,321
-798
879
$2.8M 0.01%
85,368
+29,857
880
$2.78M 0.01%
+53,313
881
$2.78M 0.01%
74,673
-70,212
882
$2.78M 0.01%
53,700
-275
883
$2.76M 0.01%
+35,875
884
$2.75M 0.01%
+3,750
885
$2.74M 0.01%
+70,410
886
$2.73M 0.01%
153,300
-700
887
$2.72M 0.01%
199,356
-35,136
888
$2.71M 0.01%
59,179
-1,957
889
$2.71M 0.01%
+27,397
890
$2.7M 0.01%
75,000
891
$2.69M 0.01%
46,550
892
$2.68M 0.01%
88,239
-3,440
893
$2.67M 0.01%
118,300
-1,255
894
$2.67M 0.01%
+35,380
895
$2.67M 0.01%
+145,738
896
$2.67M 0.01%
+71,377
897
$2.65M 0.01%
61,203
+25,173
898
$2.63M 0.01%
+75,466
899
$2.63M 0.01%
49,059
-390
900
$2.63M 0.01%
238,885
+9,371
34 35
36
37 38