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
1451
– –
-8,839
1452
– –
-71,375
1453
– –
-38,039
1454
– –
-43,304
1455
– –
-38,080
1456
– –
-45,735
1457
– –
-197,929
1458
– –
-21,414
1459
– –
-54,679
1460
– –
-573
1461
– –
-1,207,700
1462
– –
-48,528
1463
– –
-199,700
1464
– –
-35,196
1465
– –
-1,113,210
1466
– –
-479,641
1467
– –
-641,498
1468
– –
-112,952
1469
– –
-31,884
1470
– –
-227,408
1471
– –
-62,869
1472
– –
-43,582
1473
– –
-21,206
1474
– –
-34,800
1475
– –
-36,099
57 58
59
60 61