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
126
$86.8M 0.17%
9,189,367
-1,963,928
127
$86.2M 0.17%
3,418,023
-385,117
128
$85.7M 0.17%
3,294,600
-10,312
129
$85.4M 0.17%
3,850,060
+17,986
130
$84.9M 0.17%
809,610
-93,477
131
$84.7M 0.17%
3,947,413
-129,567
132
$84.2M 0.17%
1,847,069
-137,015
133
$84.1M 0.17%
1,321,721
-438,484
134
$83M 0.17%
2,499,532
+96,974
135
$82.6M 0.16%
545,112
-4,427
136
$82.5M 0.16%
1,466,661
+87,379
137
$81.9M 0.16%
1,026,575
+15,547
138
$81.4M 0.16%
4,919,933
+3,256,926
139
$80.3M 0.16%
1,079,494
+156,903
140
$80.2M 0.16%
6,177,383
-17,252
141
$79.9M 0.16%
571,016
-193,114
142
$79.3M 0.16%
2,196,086
+7,750
143
$78.4M 0.16%
1,607,667
+1,321,931
144
$77.5M 0.15%
693,224
+315,537
145
$76.9M 0.15%
1,532,142
-112,142
146
$76.8M 0.15%
815,117
+98,377
147
$76.3M 0.15%
8,232
+2,321
148
$76.3M 0.15%
1,334,457
-182,561
149
$75.4M 0.15%
1,243,895
-429,904
150
$73.9M 0.15%
525,795
-35,972
4 5
6
7 8