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
1251
$487K ﹤0.01%
24,256
-361,392
1252
$487K ﹤0.01%
30,071
1253
$482K ﹤0.01%
3,796
-45,952
1254
$471K ﹤0.01%
26,870
-666
1255
$469K ﹤0.01%
31,757
-802
1256
$459K ﹤0.01%
15,164
1257
$455K ﹤0.01%
20,275
+400
1258
$444K ﹤0.01%
13,383
+942
1259
$442K ﹤0.01%
5,896
-146
1260
$438K ﹤0.01%
1,853
+135
1261
$438K ﹤0.01%
18,834
-398
1262
$434K ﹤0.01%
5,080
+10
1263
$430K ﹤0.01%
19,559
-495
1264
$427K ﹤0.01%
7,001
-7,715
1265
$415K ﹤0.01%
46,611
-1,180
1266
$414K ﹤0.01%
3,569
+209
1267
$414K ﹤0.01%
20,460
-518
1268
$412K ﹤0.01%
22,001
-544
1269
$409K ﹤0.01%
11,746
+800
1270
$406K ﹤0.01%
7,550
-151,922
1271
$404K ﹤0.01%
7,994
+528
1272
$402K ﹤0.01%
16,275
-349
1273
$394K ﹤0.01%
4,127
+312
1274
$394K ﹤0.01%
8,009
-5,867
1275
$392K ﹤0.01%
13,784
+1,576
49 50
51
52 53