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
1326
$297K ﹤0.01%
2,738
+147
1327
$295K ﹤0.01%
3,675
+211
1328
$294K ﹤0.01%
1,369
+104
1329
$293K ﹤0.01%
1,577
+106
1330
$291K ﹤0.01%
+7,170
1331
$290K ﹤0.01%
7,148
-104,939
1332
$289K ﹤0.01%
2,324
-44,686
1333
$288K ﹤0.01%
27,776
+3,376
1334
$288K ﹤0.01%
5,579
-5,579
1335
$286K ﹤0.01%
5,811
+200
1336
$286K ﹤0.01%
7,472
+871
1337
$284K ﹤0.01%
13,653
+900
1338
$284K ﹤0.01%
15,035
-367
1339
$283K ﹤0.01%
3,801
+300
1340
$282K ﹤0.01%
7,226
+500
1341
$277K ﹤0.01%
24,270
1342
$277K ﹤0.01%
16,996
-24,927
1343
$276K ﹤0.01%
3,987
+211
1344
$267K ﹤0.01%
12,744
+58
1345
$265K ﹤0.01%
3,971
+200
1346
$262K ﹤0.01%
8,027
+121
1347
$261K ﹤0.01%
+3,400
1348
$261K ﹤0.01%
5,139
+618
1349
$259K ﹤0.01%
+9,593
1350
$255K ﹤0.01%
12,528
-395,480
52 53
54
55 56