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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$446M
3
+$417M
4
UNH icon
UnitedHealth
UNH
+$339M
5
KO icon
Coca-Cola
KO
+$296M

Top Sells

1
+$379M
2
+$377M
3
+$303M
4
TJX icon
TJX Companies
TJX
+$180M
5
VLO icon
Valero Energy
VLO
+$178M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.57%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.03%
105,482
-10,233
227
$15.5M 0.03%
127,067
+44,234
228
$14.8M 0.03%
173,197
+134,713
229
$14.8M 0.03%
225,435
+2,096
230
$14.7M 0.03%
300,231
+132,447
231
$14.6M 0.03%
692,066
-840
232
$14.5M 0.03%
557,357
-18,672
233
$14.3M 0.03%
258,114
-8,081
234
$14.1M 0.03%
76,290
+2,732
235
$14.1M 0.03%
547,208
+434,429
236
$13.9M 0.03%
186,670
+3,190
237
$13.8M 0.02%
313,296
+2,207
238
$13.7M 0.02%
172,211
-1,810
239
$13.6M 0.02%
148,770
+6,515
240
$13.6M 0.02%
142,894
+74,738
241
$13.5M 0.02%
1,053,004
-1,828
242
$13.4M 0.02%
143,596
+51,500
243
$13.1M 0.02%
87,077
+1,674
244
$13.1M 0.02%
313,652
-410
245
$13.1M 0.02%
390,816
-12,984
246
$13.1M 0.02%
+66,999
247
$13M 0.02%
191,707
+7,120
248
$13M 0.02%
109,522
-3,584
249
$13M 0.02%
107,198
-2,256
250
$12.9M 0.02%
711,495
-23,781
8 9
10
11 12