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
176
$62.6M 0.12%
922,975
+898,380
177
$62.5M 0.12%
1,678,672
-2,667,323
178
$62.4M 0.12%
669,221
+165,281
179
$61.6M 0.12%
5,881,501
-1,075,669
180
$61.2M 0.12%
2,693,552
-107,322
181
$61.1M 0.12%
493,480
+15,707
182
$61M 0.12%
2,329,974
-598,200
183
$60.7M 0.12%
2,072,036
-175,732
184
$60.3M 0.12%
1,722,032
-298,350
185
$59.7M 0.12%
1,201,599
+702,945
186
$59.5M 0.12%
385,286
+5,171
187
$59.2M 0.12%
2,612,301
+1,634,085
188
$58.5M 0.12%
581,712
-5,302
189
$57.7M 0.12%
796,282
+418,284
190
$56.9M 0.11%
1,647,694
+4,255
191
$56.5M 0.11%
995,975
+40,875
192
$56.1M 0.11%
2,047,458
+218,139
193
$54.6M 0.11%
1,910,965
+423,937
194
$54.2M 0.11%
829,974
-15,701
195
$53.9M 0.11%
1,713,656
+8,397
196
$53.7M 0.11%
1,208,282
+40,914
197
$53.6M 0.11%
1,143,644
+1,504
198
$53.4M 0.11%
6,683,172
+3,812,092
199
$53.4M 0.11%
1,256,844
-126,200
200
$53.2M 0.11%
1,927,569
+85,464
6 7
8
9 10