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
1076
$1.37M ﹤0.01%
54,712
-1,343
1077
$1.36M ﹤0.01%
199,533
-6,656
1078
$1.36M ﹤0.01%
+46,365
1079
$1.35M ﹤0.01%
+56,630
1080
$1.35M ﹤0.01%
29,417
-661
1081
$1.35M ﹤0.01%
95,706
-15,219
1082
$1.34M ﹤0.01%
45,773
+10,847
1083
$1.34M ﹤0.01%
54,149
-1,951
1084
$1.33M ﹤0.01%
46,121
-900
1085
$1.32M ﹤0.01%
36,944
+17,528
1086
$1.31M ﹤0.01%
4,746
+1,942
1087
$1.29M ﹤0.01%
26,700
-44,226
1088
$1.29M ﹤0.01%
26,082
-6,698
1089
$1.28M ﹤0.01%
17,518
-12,134
1090
$1.28M ﹤0.01%
8,852
-85,644
1091
$1.24M ﹤0.01%
60,379
-319,832
1092
$1.23M ﹤0.01%
69,659
-2,538
1093
$1.23M ﹤0.01%
46,899
-7,775
1094
$1.22M ﹤0.01%
45,822
+29,947
1095
$1.21M ﹤0.01%
54,411
-1,964
1096
$1.21M ﹤0.01%
11,451
-122
1097
$1.21M ﹤0.01%
84,667
-18,400
1098
$1.21M ﹤0.01%
123,527
1099
$1.2M ﹤0.01%
288,760
1100
$1.2M ﹤0.01%
27,593
42 43
44
45 46