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
901
$2.63M 0.01%
350,000
902
$2.62M 0.01%
107,554
-3,401
903
$2.62M 0.01%
98,664
+82,212
904
$2.61M 0.01%
+49,244
905
$2.6M 0.01%
212,149
-6,952
906
$2.6M 0.01%
97,698
-3,203
907
$2.59M 0.01%
7,704
-256
908
$2.59M 0.01%
137,990
-810
909
$2.58M 0.01%
50,868
-70,282
910
$2.57M 0.01%
405,997
-223,618
911
$2.56M 0.01%
33,636
+17,998
912
$2.55M 0.01%
+57,471
913
$2.54M 0.01%
114,411
-93,258
914
$2.54M 0.01%
48,209
-1,706
915
$2.53M 0.01%
71,642
-1,638
916
$2.52M 0.01%
94,725
-530
917
$2.52M 0.01%
57,382
-25,322
918
$2.5M 0.01%
62,412
-1,769
919
$2.49M 0.01%
78,523
-2,653
920
$2.48M 0.01%
61,939
921
$2.48M ﹤0.01%
387,100
922
$2.48M ﹤0.01%
+354,800
923
$2.47M ﹤0.01%
163,131
924
$2.47M ﹤0.01%
62,075
-52,545
925
$2.46M ﹤0.01%
12,595
-259
35 36
37
38 39