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
1
$3.49B 5.81%
14,782,142
-478,151
2
$2.32B 3.87%
18,989,891
-600,932
3
$1.99B 3.31%
12,835,900
-389,480
4
$1.21B 2.02%
31,367,435
+965,349
5
$948M 1.58%
13,035,725
+468,558
6
$926M 1.54%
8,955,260
-272,580
7
$925M 1.54%
6,073,679
+204,686
8
$917M 1.53%
20,254,662
+623,175
9
$839M 1.4%
3,806,894
+560,628
10
$827M 1.38%
4,428,643
-140,367
11
$769M 1.28%
3,631,403
+107,183
12
$750M 1.25%
2,105,526
+387,292
13
$743M 1.24%
2,523,160
+369,524
14
$719M 1.2%
1,513,173
-100,767
15
$677M 1.13%
2,786,629
-255,381
16
$667M 1.11%
2,184,508
+171,446
17
$662M 1.1%
4,030,672
-47,328
18
$651M 1.09%
3,264,883
-221,036
19
$617M 1.03%
18,740,974
+713,012
20
$616M 1.03%
4,377,532
+243,009
21
$606M 1.01%
1,628,316
+18,274
22
$591M 0.99%
957,783
-124,089
23
$548M 0.91%
8,966,797
+343,650
24
$545M 0.91%
4,080,100
+2,801,305
25
$545M 0.91%
5,034,149
+102,885
1
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