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
1426
– –
-84,403
1427
– –
-212,781
1428
– –
-385,463
1429
– –
-2,702
1430
– –
-677,310
1431
– –
-24,248
1432
– –
-82,915
1433
– –
-93,900
1434
– –
-124,115
1435
– –
-438,869
1436
– –
-4,761,196
1437
– –
-140,802
1438
– –
-52,973
1439
– –
-74,900
1440
– –
-55,675
1441
– –
-39,296
1442
– –
-6,034
1443
– –
-35,072
1444
– –
-167,115
1445
– –
-11,377
1446
– –
-16,035
1447
– –
-93,900
1448
– –
-304,400
1449
– –
-39,342
1450
– –
-71,312
56 57
58
59 60