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
1151
$867K ﹤0.01%
48,988
-22,183
1152
$862K ﹤0.01%
78,117
+5,313
1153
$856K ﹤0.01%
209,396
+9,048
1154
$849K ﹤0.01%
6,071
+70
1155
$844K ﹤0.01%
1,260
-48
1156
$832K ﹤0.01%
8,085
+522
1157
$832K ﹤0.01%
15,327
-669
1158
$832K ﹤0.01%
4,800
+300
1159
$828K ﹤0.01%
41,466
-981
1160
$825K ﹤0.01%
34,692
-869
1161
$822K ﹤0.01%
2,353
-513
1162
$816K ﹤0.01%
1,808
+19
1163
$815K ﹤0.01%
35,706
-893
1164
$808K ﹤0.01%
41,118
-984
1165
$784K ﹤0.01%
13,972
+938
1166
$782K ﹤0.01%
6,836
-59,326
1167
$779K ﹤0.01%
41,570
+11,570
1168
$777K ﹤0.01%
25,393
-891
1169
$773K ﹤0.01%
12,771
+3,025
1170
$772K ﹤0.01%
81
-2
1171
$772K ﹤0.01%
3,677
-365
1172
$771K ﹤0.01%
27,346
+7,600
1173
$763K ﹤0.01%
417
1174
$760K ﹤0.01%
21,680
+672
1175
$760K ﹤0.01%
+21,174
45 46
47
48 49