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 13.22%
3 Financials 12.02%
4 Industrials 11.11%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$219K ﹤0.01%
4,705
+312
1377
$219K ﹤0.01%
2,400
-65,275
1378
$216K ﹤0.01%
16,828
-357,671
1379
$216K ﹤0.01%
6,404
+400
1380
$215K ﹤0.01%
7,795
+537
1381
$211K ﹤0.01%
+4,536
1382
$210K ﹤0.01%
+10,806
1383
$208K ﹤0.01%
11,057
1384
$201K ﹤0.01%
+4,255
1385
$199K ﹤0.01%
12,402
+857
1386
$181K ﹤0.01%
18,008
-133
1387
$125K ﹤0.01%
11,895
+870
1388
$121K ﹤0.01%
14,716
+2,154
1389
$109K ﹤0.01%
1,889
+140
1390
$108K ﹤0.01%
23
1391
$68K ﹤0.01%
3,284
1392
$62K ﹤0.01%
+234
1393
$36K ﹤0.01%
+1,880
1394
– –
-59,400
1395
– –
-26,434
1396
– –
-23,197
1397
– –
-20,554
1398
– –
-512,963
1399
– –
-22,000
1400
– –
-114,463
54 55
56
57 58