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
1351
$254K ﹤0.01%
2,208
+107
1352
$254K ﹤0.01%
3,080
+94
1353
$249K ﹤0.01%
3,929
-771,888
1354
$244K ﹤0.01%
5,058
+318
1355
$244K ﹤0.01%
62
1356
$242K ﹤0.01%
9,900
+920
1357
$241K ﹤0.01%
10,292
+738
1358
$240K ﹤0.01%
4,193
+234
1359
$234K ﹤0.01%
8,213
+432
1360
$233K ﹤0.01%
+8,195
1361
$233K ﹤0.01%
4,001
+109
1362
$232K ﹤0.01%
3,440
-24,219
1363
$232K ﹤0.01%
5,149
-43,966
1364
$231K ﹤0.01%
+2,930
1365
$229K ﹤0.01%
+3,693
1366
$229K ﹤0.01%
+4,643
1367
$224K ﹤0.01%
11,007
+1,206
1368
$224K ﹤0.01%
4,309
+312
1369
$224K ﹤0.01%
11,471
-11,471
1370
$221K ﹤0.01%
+35,593
1371
$220K ﹤0.01%
10,758
+735
1372
$220K ﹤0.01%
88
1373
$220K ﹤0.01%
+8,505
1374
$220K ﹤0.01%
20,658
1375
$219K ﹤0.01%
1,723
-42
53 54
55
56 57