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
926
$2.44M ﹤0.01%
88,414
-3,292
927
$2.41M ﹤0.01%
61,794
+19,019
928
$2.41M ﹤0.01%
63,881
+6,057
929
$2.39M ﹤0.01%
330,700
-3,600
930
$2.39M ﹤0.01%
24,758
-165,500
931
$2.39M ﹤0.01%
105,205
-660
932
$2.39M ﹤0.01%
39,901
-1,326
933
$2.38M ﹤0.01%
+95,423
934
$2.38M ﹤0.01%
33,511
+16,248
935
$2.38M ﹤0.01%
+91,420
936
$2.36M ﹤0.01%
122,343
-4,061
937
$2.35M ﹤0.01%
125,167
938
$2.35M ﹤0.01%
+97,202
939
$2.34M ﹤0.01%
+50,600
940
$2.34M ﹤0.01%
96,061
941
$2.33M ﹤0.01%
100,033
-208
942
$2.33M ﹤0.01%
248,200
943
$2.33M ﹤0.01%
+89,921
944
$2.31M ﹤0.01%
149,500
-118,400
945
$2.31M ﹤0.01%
+84,479
946
$2.31M ﹤0.01%
108,070
-650
947
$2.3M ﹤0.01%
107,894
-4,073
948
$2.29M ﹤0.01%
31,517
-1,074
949
$2.27M ﹤0.01%
+49,338
950
$2.25M ﹤0.01%
144,192
-6,724
36 37
38
39 40