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
1226
$555K ﹤0.01%
+3,684
1227
$541K ﹤0.01%
49,236
-77,284
1228
$539K ﹤0.01%
10,494
+725
1229
$539K ﹤0.01%
25,153
-533
1230
$539K ﹤0.01%
12,797
+900
1231
$538K ﹤0.01%
31,634
-886
1232
$534K ﹤0.01%
28,300
-719
1233
$527K ﹤0.01%
11,022
+828
1234
$527K ﹤0.01%
26,496
1235
$526K ﹤0.01%
21,751
-460
1236
$522K ﹤0.01%
86,753
-13,262
1237
$521K ﹤0.01%
3,766
-36,218
1238
$520K ﹤0.01%
25,753
-550
1239
$519K ﹤0.01%
5,927
1240
$518K ﹤0.01%
+21,282
1241
$517K ﹤0.01%
+4,464
1242
$513K ﹤0.01%
26,382
-364,494
1243
$513K ﹤0.01%
+108,309
1244
$513K ﹤0.01%
60,350
+420
1245
$512K ﹤0.01%
4,931
+312
1246
$512K ﹤0.01%
181
+2
1247
$502K ﹤0.01%
6,200
+400
1248
$497K ﹤0.01%
9,547
+622
1249
$488K ﹤0.01%
33,136
+2,072
1250
$488K ﹤0.01%
4,201
+300
48 49
50
51 52