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
$45B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$155M
3
+$126M
4
EL icon
Estee Lauder
EL
+$100M
5
URI icon
United Rentals
URI
+$94.1M

Top Sells

1
+$172M
2
+$155M
3
+$150M
4
BA icon
Boeing
BA
+$150M
5
DHR icon
Danaher
DHR
+$147M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.06%
361,643
+4,996
227
$27.4M 0.06%
465,325
-50,017
228
$27.4M 0.06%
+1,465,627
229
$27.1M 0.06%
966,286
-274,329
230
$27M 0.06%
945,320
+9,008
231
$27M 0.06%
790,881
+10,825
232
$25.6M 0.06%
960,218
-196,179
233
$25.1M 0.06%
398,565
-8,604
234
$25.1M 0.06%
1,632,570
-90,155
235
$24.7M 0.06%
304,972
+4,166
236
$24.3M 0.05%
394,313
+28,972
237
$23.9M 0.05%
456,895
+6,304
238
$23.8M 0.05%
891,246
+172,255
239
$23.2M 0.05%
356,370
-21,300
240
$22.9M 0.05%
346,376
+4,476
241
$22.6M 0.05%
191,195
+2,577
242
$22.4M 0.05%
185,791
-31,407
243
$22.3M 0.05%
146,009
+3,884
244
$21.9M 0.05%
14,618
-27
245
$21.6M 0.05%
72,944
-85,855
246
$21.6M 0.05%
+86,294
247
$21M 0.05%
387,534
-2,273
248
$20.9M 0.05%
243,527
+222,469
249
$20.9M 0.05%
+100,230
250
$20.8M 0.05%
311,346
-737,445
8 9
10
11 12