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
1426
– –
-1,734,800
1427
– –
-6,753
1428
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-28,099
1429
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-6,764
1430
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-30,502
1431
– –
-270,145
1432
– –
-778,743
1433
– –
-20,844
1434
– –
-48,319
1435
– –
-37,036
1436
– –
-7,876
1437
– –
-182,297
1438
– –
-2,728
1439
– –
-22,491
1440
– –
-262,600
1441
– –
-82,659
1442
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-70,000
1443
– –
-196,471
1444
– –
-85,307
1445
– –
-1,700
1446
– –
-54,192
1447
– –
-32,168
1448
– –
-947,100
1449
– –
-216,692
1450
– –
-36,604
56 57
58
59 60