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
1026
$1.64M ﹤0.01%
+140,000
1027
$1.64M ﹤0.01%
17,080
-609
1028
$1.64M ﹤0.01%
58,287
-2,084
1029
$1.63M ﹤0.01%
56,048
-7,047
1030
$1.62M ﹤0.01%
23,117
-19,096
1031
$1.62M ﹤0.01%
47,922
+3,172
1032
$1.62M ﹤0.01%
+24,071
1033
$1.59M ﹤0.01%
+62,319
1034
$1.59M ﹤0.01%
98,205
-675
1035
$1.58M ﹤0.01%
31,606
-1,188
1036
$1.57M ﹤0.01%
+149,977
1037
$1.57M ﹤0.01%
92,439
-3,152
1038
$1.57M ﹤0.01%
+60,816
1039
$1.57M ﹤0.01%
20,710
-818
1040
$1.56M ﹤0.01%
+25,633
1041
$1.56M ﹤0.01%
+29,551
1042
$1.54M ﹤0.01%
1,084
-5
1043
$1.53M ﹤0.01%
+33,474
1044
$1.53M ﹤0.01%
42,477
-6,775
1045
$1.53M ﹤0.01%
32,158
-14,985
1046
$1.52M ﹤0.01%
201,000
1047
$1.51M ﹤0.01%
31,326
+26,301
1048
$1.51M ﹤0.01%
63,775
-83
1049
$1.51M ﹤0.01%
36,403
-1,184
1050
$1.5M ﹤0.01%
33,176
-1,268
40 41
42
43 44