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
1276
$392K ﹤0.01%
+81,571
1277
$391K ﹤0.01%
76,523
-3,114
1278
$389K ﹤0.01%
6,904
-158
1279
$387K ﹤0.01%
8,398
+513
1280
$385K ﹤0.01%
157,211
-5,235
1281
$384K ﹤0.01%
5,567
+419
1282
$372K ﹤0.01%
1,576
+104
1283
$370K ﹤0.01%
23,199
-575
1284
$367K ﹤0.01%
12,694
+1,485
1285
$367K ﹤0.01%
13,501
-176,118
1286
$367K ﹤0.01%
2,902
1287
$367K ﹤0.01%
4,400
+300
1288
$361K ﹤0.01%
+12,939
1289
$359K ﹤0.01%
5,454
-836
1290
$358K ﹤0.01%
3,841
+313
1291
$357K ﹤0.01%
5,195
+372
1292
$356K ﹤0.01%
6,682
+728
1293
$355K ﹤0.01%
2,800
+200
1294
$355K ﹤0.01%
8,277
+525
1295
$353K ﹤0.01%
20,352
+1,341
1296
$352K ﹤0.01%
6,851
+522
1297
$350K ﹤0.01%
3,980
+317
1298
$349K ﹤0.01%
14,494
-344
1299
$345K ﹤0.01%
5,883
+682
1300
$343K ﹤0.01%
11,234
-66
50 51
52
53 54