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
951
$2.24M ﹤0.01%
13,189
-7,063
952
$2.23M ﹤0.01%
104,803
+13,989
953
$2.23M ﹤0.01%
52,748
-251
954
$2.22M ﹤0.01%
46,687
-270
955
$2.22M ﹤0.01%
78,575
-420
956
$2.22M ﹤0.01%
325,000
957
$2.21M ﹤0.01%
44,544
-80
958
$2.2M ﹤0.01%
67,600
-400
959
$2.2M ﹤0.01%
5,913
-192
960
$2.19M ﹤0.01%
80,386
-3,403
961
$2.18M ﹤0.01%
43,096
-1,373
962
$2.17M ﹤0.01%
+129,416
963
$2.16M ﹤0.01%
+171,544
964
$2.16M ﹤0.01%
+75,676
965
$2.16M ﹤0.01%
34,228
+4,138
966
$2.15M ﹤0.01%
+36,367
967
$2.15M ﹤0.01%
152,600
-65,600
968
$2.15M ﹤0.01%
+5,026
969
$2.14M ﹤0.01%
65,726
-2,451
970
$2.12M ﹤0.01%
+208,866
971
$2.12M ﹤0.01%
35,747
-1,408
972
$2.1M ﹤0.01%
38,010
-255
973
$2.08M ﹤0.01%
66,522
-2,179
974
$2.05M ﹤0.01%
46,982
-245,921
975
$2.05M ﹤0.01%
+58,240
37 38
39
40 41