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
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$319M
3
+$249M
4
DIS icon
Walt Disney
DIS
+$224M
5
ORLY icon
O'Reilly Automotive
ORLY
+$159M

Top Sells

1
+$297M
2
+$223M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$172M
5
CRM icon
Salesforce
CRM
+$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224M 0.37%
4,850,619
-510,109
77
$221M 0.37%
9,518,836
+447,314
78
$215M 0.36%
7,895,922
+128,298
79
$215M 0.36%
4,455,349
-2,307,537
80
$214M 0.36%
2,606,508
+1,723,707
81
$207M 0.34%
413,242
+100,954
82
$206M 0.34%
582,403
+15,177
83
$201M 0.33%
2,466,466
+96,288
84
$200M 0.33%
409,482
-119,707
85
$200M 0.33%
438,944
-45,572
86
$198M 0.33%
3,036,431
-1,119,782
87
$194M 0.32%
4,119,163
+506,232
88
$190M 0.32%
618,595
+129,338
89
$189M 0.32%
6,251,583
+1,218,376
90
$189M 0.32%
2,104,304
+84,248
91
$189M 0.31%
1,595,821
+567,889
92
$187M 0.31%
1,470,028
+73,814
93
$184M 0.31%
2,237,210
-396,530
94
$180M 0.3%
2,147,385
+101,564
95
$180M 0.3%
2,719,909
+669,196
96
$180M 0.3%
2,193,190
-212,928
97
$177M 0.3%
235,371
-18,318
98
$171M 0.28%
2,016,557
+1,234,496
99
$171M 0.28%
7,745,837
-71,633
100
$164M 0.27%
4,773,228
+211,893
2 3
4
5 6