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
201
$34.5M 0.06%
118,280
-87,346
202
$33.9M 0.06%
249,705
-34,770
203
$33.9M 0.06%
1,170,304
-83,897
204
$33.5M 0.06%
449,833
+36,111
205
$33.4M 0.06%
+1,016,379
206
$33.3M 0.06%
901,725
-56,825
207
$33M 0.06%
290,220
-191,326
208
$33M 0.06%
127,339
-3,037
209
$32.4M 0.05%
505,554
+133,084
210
$31.9M 0.05%
881,040
+236,222
211
$31.8M 0.05%
184,771
+7
212
$31M 0.05%
235,632
-50,884
213
$30.7M 0.05%
260,217
+136,965
214
$28.6M 0.05%
125,580
-7,346
215
$28.5M 0.05%
+2,086,711
216
$28M 0.05%
1,017,978
-1,438,592
217
$27.9M 0.05%
232,014
-5,452
218
$27.7M 0.05%
202,448
+7,861
219
$27.6M 0.05%
2,357,223
+258,338
220
$27.2M 0.05%
77,283
+40,979
221
$27.1M 0.05%
665,819
-15,164
222
$25.8M 0.04%
132,906
-40
223
$25.6M 0.04%
116,988
-79,850
224
$25.6M 0.04%
90,143
-269,293
225
$24.4M 0.04%
688,385
-130,661
7 8
9
10 11