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
976
$2.04M ﹤0.01%
+170,700
977
$2.04M ﹤0.01%
30,559
-724
978
$2.04M ﹤0.01%
44,806
-23,116
979
$2.04M ﹤0.01%
+242,172
980
$2.03M ﹤0.01%
+84,200
981
$2.03M ﹤0.01%
+33,997
982
$2.03M ﹤0.01%
80,353
-3,249
983
$2.02M ﹤0.01%
20,230
+418
984
$2.01M ﹤0.01%
32,359
-177,724
985
$2.01M ﹤0.01%
128,942
-407,606
986
$2M ﹤0.01%
83,576
+66,647
987
$1.99M ﹤0.01%
2,277,563
-510
988
$1.98M ﹤0.01%
+70,675
989
$1.97M ﹤0.01%
60,419
-9,640
990
$1.97M ﹤0.01%
+154,360
991
$1.96M ﹤0.01%
722,500
992
$1.95M ﹤0.01%
+64,224
993
$1.94M ﹤0.01%
+59,204
994
$1.92M ﹤0.01%
34,008
-100,490
995
$1.9M ﹤0.01%
53,721
-8,215
996
$1.9M ﹤0.01%
56,938
-2,271
997
$1.9M ﹤0.01%
9,890
-73
998
$1.89M ﹤0.01%
145,550
-75,250
999
$1.89M ﹤0.01%
49,016
-1,733
1000
$1.88M ﹤0.01%
52,711
-1,422
38 39
40
41 42