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
251
$12.9M 0.02%
389,340
-12,836
252
$12.8M 0.02%
50,360
-1,471
253
$12.7M 0.02%
23,747
+4,733
254
$12.7M 0.02%
608,824
+112,514
255
$12.6M 0.02%
661,252
-847
256
$12.6M 0.02%
456,211
+352,646
257
$12.5M 0.02%
766,481
+73,995
258
$12.3M 0.02%
108,937
+1,238
259
$12.1M 0.02%
74,479
-191,390
260
$12M 0.02%
351,912
-72,628
261
$11.9M 0.02%
802,375
262
$11.9M 0.02%
124,339
-8,152
263
$11.7M 0.02%
182,877
-14,907
264
$11.7M 0.02%
39,839
-341
265
$11.6M 0.02%
194,158
-6,469
266
$11.5M 0.02%
548,317
-201,664
267
$11.5M 0.02%
181,214
-8,634
268
$11.1M 0.02%
136,184
+12,180
269
$11M 0.02%
96,853
+1,121
270
$10.8M 0.02%
112,104
+17,702
271
$10.6M 0.02%
60,559
-9,504
272
$10.4M 0.02%
8,677
+2,394
273
$10.4M 0.02%
+69,826
274
$10.4M 0.02%
81,250
+9,136
275
$10.3M 0.02%
611,196
+127,500
9 10
11
12 13