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
1401
– –
-20,554
1402
– –
-18,150
1403
– –
-140,802
1404
– –
-52,973
1405
– –
-74,900
1406
– –
-55,675
1407
– –
-39,296
1408
– –
-6,034
1409
– –
-35,072
1410
– –
-167,115
1411
– –
-11,377
1412
– –
-16,035
1413
– –
-93,900
1414
– –
-304,400
1415
– –
-39,342
1416
– –
-71,312
1417
– –
-221,645
1418
– –
-12,207
1419
– –
-60,224
1420
– –
-164,180
1421
– –
-5,251
1422
– –
-33,193
1423
– –
-24,786
1424
– –
-206,100
1425
– –
-6,524
55 56
57
58 59