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
1126
$1.01M ﹤0.01%
11,931
-969
1127
$990K ﹤0.01%
84,466
1128
$989K ﹤0.01%
+2,309
1129
$988K ﹤0.01%
5,758
1130
$985K ﹤0.01%
17,400
+1,200
1131
$982K ﹤0.01%
+38,079
1132
$976K ﹤0.01%
18,425
-738
1133
$970K ﹤0.01%
10,081
-356
1134
$968K ﹤0.01%
22,278
+114
1135
$966K ﹤0.01%
36,229
-1,254
1136
$963K ﹤0.01%
22,019
-534
1137
$958K ﹤0.01%
24,836
+18,834
1138
$946K ﹤0.01%
54,919
-1,383
1139
$946K ﹤0.01%
15,156
+1,051
1140
$946K ﹤0.01%
16,975
-37,471
1141
$939K ﹤0.01%
16,579
+1,749
1142
$930K ﹤0.01%
2,837,567
1143
$903K ﹤0.01%
+32,695
1144
$901K ﹤0.01%
+23,619
1145
$901K ﹤0.01%
264,919
-714,432
1146
$898K ﹤0.01%
21,335
1147
$885K ﹤0.01%
+52,152
1148
$880K ﹤0.01%
5,385
+2,013
1149
$874K ﹤0.01%
7,750
-85,476
1150
$872K ﹤0.01%
11,788
-34,154
44 45
46
47 48