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
76
$144M 0.29%
3,279,153
+1,208,364
77
$142M 0.28%
3,519,303
-515,081
78
$141M 0.28%
2,416,284
-1,271,221
79
$140M 0.28%
3,920,018
+858,417
80
$131M 0.26%
5,135,286
-416,930
81
$131M 0.26%
+128,011
82
$130M 0.26%
1,347,222
-16,936
83
$130M 0.26%
1,874,046
+313,814
84
$127M 0.25%
4,302,054
+240,579
85
$126M 0.25%
1,983,076
-714,926
86
$125M 0.25%
1,996,470
-88,985
87
$125M 0.25%
1,052,712
+37,437
88
$124M 0.25%
2,761,160
+60,973
89
$124M 0.25%
1,586,431
+153,760
90
$123M 0.25%
1,876,001
+1,016,772
91
$122M 0.24%
1,921,044
+214,661
92
$122M 0.24%
5,330,213
-121,266
93
$121M 0.24%
4,411,554
-189,123
94
$119M 0.24%
3,186,005
-758,505
95
$119M 0.24%
1,439,800
+1,231,707
96
$118M 0.24%
1,509,874
-74,286
97
$118M 0.23%
1,408,261
-83,557
98
$115M 0.23%
344,879
99
$112M 0.22%
10,530,054
+656,817
100
$111M 0.22%
8,775,880
+6,424,760
2 3
4
5 6