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
251
$20.4M 0.05%
315,678
-34,800
252
$20.1M 0.04%
469,046
-370
253
$20M 0.04%
595,679
+15,022
254
$19.9M 0.04%
159,714
+43,498
255
$19.5M 0.04%
318,208
-33,663
256
$19.5M 0.04%
+161,572
257
$19.4M 0.04%
492,745
-80,604
258
$19.3M 0.04%
640,855
+8,728
259
$19.2M 0.04%
137,018
+1,680
260
$19.1M 0.04%
420,680
+31,360
261
$19.1M 0.04%
387,426
+5,509
262
$19M 0.04%
15,038
-850
263
$18.8M 0.04%
91,085
-11,999
264
$18.6M 0.04%
664,457
-56,200
265
$18.5M 0.04%
541,396
+195
266
$18.4M 0.04%
554,292
+331,338
267
$18.3M 0.04%
369,766
-33,500
268
$18M 0.04%
+196,778
269
$17.9M 0.04%
335,454
270
$17.8M 0.04%
142,549
+32,773
271
$17.7M 0.04%
182,182
+2,419
272
$17.7M 0.04%
111,272
+109,806
273
$17.5M 0.04%
92,850
+36,615
274
$17.5M 0.04%
497,115
+6,662
275
$16.9M 0.04%
194,181
-15,239
9 10
11
12 13