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
176
$50.6M 0.08%
832,653
-19,254
177
$49.1M 0.08%
335,894
-1,526,105
178
$47.5M 0.08%
493,710
-777,599
179
$47M 0.08%
302,162
-43,694
180
$46.2M 0.08%
753,633
-358,358
181
$44.4M 0.07%
160,269
+5,603
182
$44M 0.07%
77,119
-18,806
183
$43.2M 0.07%
546,591
-28,514
184
$42.8M 0.07%
388,949
-2,462
185
$41.5M 0.07%
185,277
-4,227
186
$40.7M 0.07%
1,047,144
+47,172
187
$40.6M 0.07%
522,850
-118,961
188
$40M 0.07%
643,906
-7,087
189
$39.6M 0.07%
435,801
+336,366
190
$38.7M 0.06%
279,000
-589,852
191
$38.7M 0.06%
1,901,413
-365,643
192
$38.6M 0.06%
255,007
+190,038
193
$38.6M 0.06%
602,714
-54,445
194
$37.9M 0.06%
430,827
-33,584
195
$37.7M 0.06%
426,867
-233,696
196
$37.4M 0.06%
3,348,532
197
$36.3M 0.06%
452,651
-37
198
$35.6M 0.06%
189,114
+24,130
199
$35.6M 0.06%
266,901
-650,405
200
$35M 0.06%
1,083,188
-239,581
6 7
8
9 10