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
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$319M
3
+$249M
4
DIS icon
Walt Disney
DIS
+$224M
5
ORLY icon
O'Reilly Automotive
ORLY
+$159M

Top Sells

1
+$297M
2
+$223M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$172M
5
CRM icon
Salesforce
CRM
+$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159M 0.26%
+4,695,960
102
$157M 0.26%
1,330,430
-141,706
103
$157M 0.26%
4,332,353
-362,327
104
$156M 0.26%
832,589
+339,627
105
$153M 0.26%
248,628
-39,755
106
$139M 0.23%
5,179,529
-2,009,222
107
$137M 0.23%
6,854,833
+287,490
108
$136M 0.23%
1,805,067
+172,491
109
$135M 0.23%
91,985
+74,349
110
$134M 0.22%
1,739,216
+540,120
111
$134M 0.22%
2,186,042
+14,474
112
$129M 0.22%
+2,367,664
113
$126M 0.21%
755,131
-7,870
114
$125M 0.21%
213,074
-7,336
115
$118M 0.2%
+345,100
116
$117M 0.19%
1,216,616
-293,384
117
$117M 0.19%
50,083
+6,553
118
$113M 0.19%
1,506,929
+532,716
119
$112M 0.19%
1,775,792
+409,974
120
$111M 0.19%
556,910
+8,769
121
$111M 0.18%
582,305
-144,771
122
$110M 0.18%
3,159,630
+206,506
123
$109M 0.18%
429,525
-48,636
124
$107M 0.18%
380,685
+54
125
$105M 0.18%
1,242,674
-130,163
3 4
5
6 7