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
101
$111M 0.22%
1,333,206
+385,384
102
$110M 0.22%
7,756,218
-151,642
103
$110M 0.22%
6,529,464
-53,799
104
$109M 0.22%
1,158,490
+181,446
105
$107M 0.21%
639,722
+506,577
106
$107M 0.21%
14,630,503
+1,081,549
107
$106M 0.21%
1,117,910
-1,132,135
108
$106M 0.21%
1,580,702
+1,567,522
109
$105M 0.21%
1,762,282
+137,068
110
$102M 0.2%
614,346
+607,403
111
$102M 0.2%
949,203
+506,480
112
$102M 0.2%
5,088,829
+576
113
$101M 0.2%
2,336,554
-544,841
114
$99.9M 0.2%
875,554
-493,746
115
$99.5M 0.2%
4,033,228
+24,214
116
$99.3M 0.2%
970,747
+188,679
117
$99.3M 0.2%
2,446,814
+1,557,212
118
$96.1M 0.19%
2,173,256
-213,359
119
$94.9M 0.19%
1,462,423
-374,306
120
$90.9M 0.18%
1,321,793
+65,357
121
$89.3M 0.18%
889,318
+150,825
122
$88.8M 0.18%
4,261,140
-738,485
123
$88.7M 0.18%
1,670,677
+594,556
124
$88.1M 0.18%
435,831
-228,759
125
$87M 0.17%
10,556,693
+7,275,773
3 4
5
6 7