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
276
$10.2M 0.02%
239,438
-8,037
277
$10.2M 0.02%
30,231
+28,782
278
$10.1M 0.02%
128,342
+1,609
279
$9.98M 0.02%
146,243
+1,832
280
$9.83M 0.02%
503,609
+39,060
281
$9.81M 0.02%
165,644
+3,500
282
$9.8M 0.02%
437,455
+4,921
283
$9.75M 0.02%
34,874
-1,099
284
$9.65M 0.02%
117,364
-3,989
285
$9.65M 0.02%
285,744
+4,418
286
$9.61M 0.02%
186,426
+4,810
287
$9.52M 0.02%
34,637
-3,403
288
$9.29M 0.02%
+214,744
289
$9.28M 0.02%
83,143
-2,784
290
$9.22M 0.02%
+104,259
291
$9.22M 0.02%
722,759
+414,089
292
$9.11M 0.02%
71,011
+745
293
$9.02M 0.02%
93,994
+1,206
294
$9.01M 0.02%
195,856
-84,977
295
$8.98M 0.02%
42,667
-463
296
$8.98M 0.02%
+669,386
297
$8.86M 0.02%
42,184
+40,467
298
$8.86M 0.02%
+126,323
299
$8.82M 0.02%
215,899
300
$8.71M 0.02%
65,453
-2,203
10 11
12
13 14