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
1051
$1.5M ﹤0.01%
286,580
-39,696
1052
$1.5M ﹤0.01%
145,063
-85,519
1053
$1.5M ﹤0.01%
74,222
-101,530
1054
$1.5M ﹤0.01%
2,426
+97
1055
$1.49M ﹤0.01%
17,440
-50
1056
$1.49M ﹤0.01%
+30,541
1057
$1.49M ﹤0.01%
+38,750
1058
$1.48M ﹤0.01%
22,206
+16,924
1059
$1.48M ﹤0.01%
+88,842
1060
$1.48M ﹤0.01%
50,708
-1,202
1061
$1.46M ﹤0.01%
106,819
+27,531
1062
$1.46M ﹤0.01%
72,951
-2,631
1063
$1.45M ﹤0.01%
8,752
-342
1064
$1.44M ﹤0.01%
22,788
-71,530
1065
$1.43M ﹤0.01%
33,823
-1,238
1066
$1.42M ﹤0.01%
83,098
+46,887
1067
$1.42M ﹤0.01%
27,983
+11,250
1068
$1.41M ﹤0.01%
206,414
+72,705
1069
$1.41M ﹤0.01%
112,171
-4,271
1070
$1.41M ﹤0.01%
57,105
-1,930
1071
$1.4M ﹤0.01%
151,379
-5,487
1072
$1.39M ﹤0.01%
+315,744
1073
$1.38M ﹤0.01%
+40,000
1074
$1.38M ﹤0.01%
+47,731
1075
$1.37M ﹤0.01%
35,061
-1,432
41 42
43
44 45