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
1
$2.62B 5.23%
37,416,778
+383,724
2
$1.41B 2.8%
8,135,675
+343,471
3
$1.13B 2.26%
971,994
-14,371
4
$1.11B 2.22%
40,580,308
-602,149
5
$1.03B 2.05%
32,982,500
+342,760
6
$986M 1.97%
18,674,075
-35,456
7
$855M 1.71%
5,312,461
+919,810
8
$707M 1.41%
13,729,515
+1,503,866
9
$689M 1.37%
5,076,508
-798,777
10
$652M 1.3%
24,021,856
-2,507,038
11
$629M 1.25%
5,000,669
+433,554
12
$596M 1.19%
14,217,682
+162,157
13
$493M 0.98%
1,655,073
-50,047
14
$488M 0.97%
4,727,253
-28,171
15
$464M 0.92%
7,654,671
+920,823
16
$445M 0.89%
10,700,685
+5,018,531
17
$442M 0.88%
5,377,026
+230,056
18
$438M 0.87%
4,460,587
-570,795
19
$427M 0.85%
5,022,012
+276,715
20
$414M 0.82%
3,587,716
+184,404
21
$413M 0.82%
7,593,195
-292,631
22
$404M 0.81%
4,019,011
+34,106
23
$387M 0.77%
3,538,009
+2,783,470
24
$374M 0.75%
3,759,046
-80,978
25
$364M 0.73%
11,014,468
+856,337
1
2 3 4 5