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
1301
$341K ﹤0.01%
+29,414
1302
– –
0
1303
$336K ﹤0.01%
7,447
+575
1304
$336K ﹤0.01%
+6,140
1305
$336K ﹤0.01%
4,100
-6,529
1306
$335K ﹤0.01%
9,836
-1,512
1307
$335K ﹤0.01%
7,926
+90
1308
$334K ﹤0.01%
11,917
-272
1309
$332K ﹤0.01%
+10,435
1310
$330K ﹤0.01%
7,413
+913
1311
$326K ﹤0.01%
+18,809
1312
$324K ﹤0.01%
8,071
+629
1313
$321K ﹤0.01%
4,522
+315
1314
$316K ﹤0.01%
3,392
+209
1315
$315K ﹤0.01%
3,455
+208
1316
$314K ﹤0.01%
7,698
+520
1317
$312K ﹤0.01%
7,384
+447
1318
$310K ﹤0.01%
1,996
-42
1319
$309K ﹤0.01%
4,174
1320
$307K ﹤0.01%
27,727
+1,418
1321
$306K ﹤0.01%
3,977
+209
1322
$304K ﹤0.01%
5,453
+383
1323
$304K ﹤0.01%
17,845
+1,730
1324
$301K ﹤0.01%
6,800
-95,463
1325
$300K ﹤0.01%
2,937
+209
51 52
53
54 55