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
201
$52.7M 0.11%
1,124,846
+134,702
202
$52.4M 0.1%
2,477,924
-145,386
203
$52.2M 0.1%
519,860
-61,263
204
$52M 0.1%
1,157,256
-353,390
205
$51.7M 0.1%
1,170,717
-64,365
206
$51.6M 0.1%
848,788
+629,488
207
$51.3M 0.1%
3,622,338
+140,994
208
$50.5M 0.1%
441,622
-131,654
209
$50.1M 0.1%
1,228,602
+384,698
210
$50.1M 0.1%
402,292
-64,905
211
$49.5M 0.1%
570,756
+1,813
212
$49.5M 0.1%
551,464
-296,940
213
$49.3M 0.1%
6,630,152
+871,113
214
$48.7M 0.1%
1,457,241
+1,320,741
215
$48.6M 0.1%
304,258
+8,250
216
$47.9M 0.1%
1,528,203
+5,196
217
$47.9M 0.1%
1,235,388
+38,392
218
$47.7M 0.1%
1,077,747
-60,964
219
$47.4M 0.09%
2,029,330
+9,556
220
$46.7M 0.09%
462,980
-84,043
221
$46.1M 0.09%
405,885
-18,179
222
$44.4M 0.09%
585,982
-223,676
223
$44.3M 0.09%
306,717
-11,448
224
$43.4M 0.09%
975,751
+481,057
225
$43.1M 0.09%
829,184
+11,193
7 8
9
10 11