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
1001
$1.87M ﹤0.01%
47,326
-280
1002
$1.86M ﹤0.01%
71,490
-2,716
1003
$1.85M ﹤0.01%
56,416
-1,945
1004
$1.82M ﹤0.01%
+201,230
1005
$1.81M ﹤0.01%
47,450
-1,742
1006
$1.79M ﹤0.01%
256,535
-288,540
1007
$1.79M ﹤0.01%
25,917
+5,069
1008
$1.79M ﹤0.01%
355,331
-13,002
1009
$1.78M ﹤0.01%
22,320
-910
1010
$1.78M ﹤0.01%
112,888
-4,382
1011
$1.78M ﹤0.01%
+170,774
1012
$1.77M ﹤0.01%
37,929
-1,425
1013
$1.75M ﹤0.01%
17,281
+500
1014
$1.73M ﹤0.01%
117,372
-18,730
1015
$1.73M ﹤0.01%
125,150
-675
1016
$1.73M ﹤0.01%
+47,328
1017
$1.71M ﹤0.01%
+24,824
1018
$1.71M ﹤0.01%
123,700
-146,200
1019
$1.69M ﹤0.01%
182,206
-7,067
1020
$1.69M ﹤0.01%
21,567
-3,444
1021
$1.68M ﹤0.01%
38,233
-1,435
1022
$1.66M ﹤0.01%
76,073
-12,203
1023
$1.65M ﹤0.01%
39,143
-967
1024
$1.64M ﹤0.01%
230,383
-7,658
1025
$1.64M ﹤0.01%
197,500
+5,800
39 40
41
42 43