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
276
$16.8M 0.04%
152,821
+124,092
277
$16.7M 0.04%
132,441
-97
278
$16.6M 0.04%
172,796
-75,920
279
$16.5M 0.04%
266,466
+4,447
280
$16.4M 0.04%
75,938
+857
281
$16.3M 0.04%
807,173
+38,950
282
$16.3M 0.04%
305,715
-141,480
283
$16.3M 0.04%
200,307
+346
284
$15.9M 0.04%
173,090
+14,957
285
$15.7M 0.03%
973,060
+43,791
286
$15.5M 0.03%
329,804
+260,347
287
$15.5M 0.03%
290,347
-167
288
$15.3M 0.03%
347,311
-141,956
289
$15.1M 0.03%
668,536
+33,047
290
$15M 0.03%
829,358
291
$14.9M 0.03%
126,522
292
$14.7M 0.03%
118,884
+2,908
293
$14.3M 0.03%
285,796
-28,296
294
$14.1M 0.03%
145,760
+2,068
295
$13.9M 0.03%
355,791
+68,963
296
$13.8M 0.03%
+267,164
297
$13.8M 0.03%
206,637
+2,897
298
$13.6M 0.03%
552,146
-122,337
299
$13.3M 0.03%
355,860
+39,424
300
$13.1M 0.03%
8,624
+2,415
10 11
12
13 14