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
1401
– –
-47,228
1402
– –
-355,908
1403
– –
-19,846
1404
– –
-65,976
1405
– –
-24,400
1406
– –
-140,627
1407
– –
-521,900
1408
– –
-2,218,678
1409
– –
-38,814
1410
– –
-18,150
1411
– –
-30,502
1412
– –
-262,600
1413
– –
-82,659
1414
– –
-70,000
1415
– –
-196,471
1416
– –
-33,548
1417
– –
-27,908
1418
– –
-7,628
1419
– –
-8,342
1420
– –
-55,033
1421
– –
-325,149
1422
– –
-83,850
1423
– –
-490,486
1424
– –
-13,259
1425
– –
-47,803
55 56
57
58 59