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
1101
$1.18M ﹤0.01%
+42,575
1102
$1.16M ﹤0.01%
+24,152
1103
$1.16M ﹤0.01%
+24,423
1104
$1.16M ﹤0.01%
18,052
-109,236
1105
$1.16M ﹤0.01%
3,160
+209
1106
$1.16M ﹤0.01%
+26,829
1107
$1.14M ﹤0.01%
40,083
+14,965
1108
$1.14M ﹤0.01%
23,146
-564
1109
$1.12M ﹤0.01%
+127,709
1110
$1.11M ﹤0.01%
13,224
+2,637
1111
$1.11M ﹤0.01%
16,571
+10
1112
$1.1M ﹤0.01%
8,825
-14,200
1113
$1.08M ﹤0.01%
61,833
-62,222
1114
$1.08M ﹤0.01%
16,022
-2,443
1115
$1.08M ﹤0.01%
7,328
-26,804
1116
$1.08M ﹤0.01%
54,611
-1,953
1117
$1.07M ﹤0.01%
149,958
-49,344
1118
$1.07M ﹤0.01%
149,500
1119
$1.06M ﹤0.01%
45,431
-1,067
1120
$1.05M ﹤0.01%
+42,562
1121
$1.05M ﹤0.01%
16,781
-12,100
1122
$1.05M ﹤0.01%
14,812
-9,466
1123
$1.04M ﹤0.01%
+43,620
1124
$1.03M ﹤0.01%
34,186
-489
1125
$1.03M ﹤0.01%
32,436
+11,727
43 44
45
46 47