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
151
$70.8M 0.12%
1,342,375
-353,231
152
$69.9M 0.12%
273,709
-35,264
153
$69.3M 0.12%
777,559
-16,701
154
$68.6M 0.11%
+349,160
155
$67.8M 0.11%
311,520
+25,555
156
$67.6M 0.11%
801,153
-50,535
157
$67.5M 0.11%
754,117
+18,893
158
$65.5M 0.11%
177,133
-1,868
159
$65.4M 0.11%
932,229
+101,276
160
$64.2M 0.11%
559,288
-6,171
161
$63.6M 0.11%
227,278
+102,793
162
$62.5M 0.1%
275,470
+141,753
163
$61.6M 0.1%
941,615
+24,153
164
$61.3M 0.1%
2,562,267
-3,529,951
165
$59.5M 0.1%
999,710
-3,500
166
$58.1M 0.1%
250,150
-2,411
167
$55M 0.09%
249,525
-65,157
168
$54.8M 0.09%
739,723
+335,718
169
$54.6M 0.09%
+414,561
170
$54M 0.09%
+2,956,600
171
$53.4M 0.09%
839,379
-1,125,684
172
$52.3M 0.09%
145,838
+53,462
173
$51.9M 0.09%
1,062,878
-55,530
174
$51.1M 0.09%
1,111,063
+785,063
175
$50.6M 0.08%
120,736
-54,384
5 6
7
8 9