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
1176
$759K ﹤0.01%
16,768
-667
1177
$756K ﹤0.01%
30,867
-50,950
1178
$752K ﹤0.01%
10,505
+730
1179
$750K ﹤0.01%
21,376
+223
1180
$744K ﹤0.01%
26,496
1181
$730K ﹤0.01%
22,802
+1,600
1182
$726K ﹤0.01%
30,000
1183
$724K ﹤0.01%
14,480
-2,272
1184
$718K ﹤0.01%
21,775
-512
1185
$717K ﹤0.01%
23,106
-7,738
1186
$717K ﹤0.01%
6,938
+523
1187
$711K ﹤0.01%
8,614
+1,014
1188
$706K ﹤0.01%
+29,147
1189
$701K ﹤0.01%
+2,508
1190
$700K ﹤0.01%
15,005
+1,035
1191
$696K ﹤0.01%
+19,313
1192
$690K ﹤0.01%
23,352
-834
1193
$676K ﹤0.01%
27,584
-681
1194
$660K ﹤0.01%
24,670
-592
1195
$658K ﹤0.01%
14,129
-65
1196
$657K ﹤0.01%
51,147
1197
$649K ﹤0.01%
29,791
-15,610
1198
$647K ﹤0.01%
19,466
-485
1199
$638K ﹤0.01%
103,650
+19,150
1200
$630K ﹤0.01%
+42,315
46 47
48
49 50