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
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$319M
3
+$249M
4
DIS icon
Walt Disney
DIS
+$224M
5
ORLY icon
O'Reilly Automotive
ORLY
+$159M

Top Sells

1
+$297M
2
+$223M
3
+$192M
4
NOC icon
Northrop Grumman
NOC
+$172M
5
CRM icon
Salesforce
CRM
+$127M

Sector Composition

1 Technology 22.57%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104M 0.17%
1,324,618
-1,343,527
127
$103M 0.17%
481,420
-893,233
128
$103M 0.17%
2,361,993
+1,938,745
129
$102M 0.17%
856,974
-167,316
130
$101M 0.17%
3,973,503
+1,391,103
131
$101M 0.17%
+2,437,412
132
$97.5M 0.16%
530,829
-139,580
133
$94.8M 0.16%
791,106
+18,735
134
$94.1M 0.16%
4,386,870
-40,700
135
$89.2M 0.15%
1,058,211
+100,454
136
$85.7M 0.14%
774,730
+380,480
137
$84.6M 0.14%
395,356
+37,086
138
$83M 0.14%
992,473
+301,561
139
$80.3M 0.13%
411,952
+147,089
140
$80.2M 0.13%
1,171,300
-323,459
141
$79.7M 0.13%
1,370,375
-120,942
142
$76.4M 0.13%
189,496
-20,239
143
$75.8M 0.13%
1,045,296
+33,762
144
$73.5M 0.12%
1,435,702
+73,294
145
$73.1M 0.12%
264,562
+260,242
146
$73M 0.12%
5,962,107
+4,049,383
147
$71.9M 0.12%
187,633
-9,523
148
$71.6M 0.12%
922,364
-43,508
149
$71.1M 0.12%
238,588
-31,576
150
$70.9M 0.12%
351,521
-30,286
4 5
6
7 8