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
151
$73.1M 0.15%
378,368
+88,442
152
$72.8M 0.15%
1,837,758
+219,763
153
$72.3M 0.14%
1,282,174
+1,088,822
154
$72.1M 0.14%
687,223
+127,308
155
$71.6M 0.14%
1,432,160
+344,153
156
$71.3M 0.14%
818,852
-413,863
157
$71.3M 0.14%
904,451
-514,582
158
$70.7M 0.14%
1,528,241
-8,171
159
$70.1M 0.14%
777,027
-5,019
160
$69.2M 0.14%
918,650
+856,718
161
$69M 0.14%
2,840,330
+33,910
162
$68.9M 0.14%
2,505,936
-6,550
163
$68.8M 0.14%
82,537
+17,294
164
$68.3M 0.14%
720,588
-8,916
165
$68.2M 0.14%
1,669,696
-767,329
166
$67.6M 0.13%
1,236,417
+137,655
167
$67.2M 0.13%
9,562,840
-7,370,210
168
$66.9M 0.13%
+1,591,431
169
$66.9M 0.13%
982,258
-34,415
170
$66.6M 0.13%
319,770
+104,709
171
$66.6M 0.13%
475,460
-81,171
172
$65M 0.13%
1,384,905
-142,555
173
$64.7M 0.13%
616,522
-291,772
174
$64.3M 0.13%
1,289,015
-1,098,139
175
$64.3M 0.13%
730,380
+727,941
5 6
7
8 9