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
1501
– –
-43,582
1502
– –
-21,206
1503
– –
-34,800
1504
– –
-36,099
1505
– –
-298,000
1506
– –
-915,655
1507
– –
-85,085
1508
– –
-3,845
1509
– –
-37,584
1510
– –
-35,026
1511
– –
-75,663
1512
– –
-144,525
1513
– –
-103,900
1514
– –
-203,623
1515
– –
-182,867
1516
– –
-193,585
1517
– –
-26,900
1518
– –
-27,171
1519
– –
-14,708
1520
– –
-39,781
1521
– –
-99,413
1522
– –
-23,246
1523
– –
-410,677
1524
– –
-180,921
1525
– –
-9,068,400
58 59 60
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