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
301
$13.1M 0.03%
281,516
-110
302
$13M 0.03%
+993,479
303
$12.8M 0.03%
517,813
+36,481
304
$12.8M 0.03%
80,975
+79,585
305
$12.7M 0.03%
+430,267
306
$12.7M 0.03%
400,760
307
$12.6M 0.03%
10,003
-1
308
$12.5M 0.03%
147,864
+43,207
309
$12.5M 0.03%
169,861
+15,700
310
$12.5M 0.03%
51,638
+78
311
$12.4M 0.03%
353,590
+105,980
312
$12.4M 0.03%
182,467
-27,042
313
$12.3M 0.03%
457,469
+50,765
314
$12.2M 0.03%
122,152
+1,723
315
$12.2M 0.03%
148,677
+231
316
$12.1M 0.03%
211,812
-4,616
317
$12M 0.03%
123,165
-24,524
318
$11.9M 0.03%
+144,432
319
$11.8M 0.03%
234,661
+55,154
320
$11.8M 0.03%
99,489
-16,126
321
$11.8M 0.03%
231,134
+35,377
322
$11.2M 0.02%
330,053
+3,865
323
$11.1M 0.02%
140,257
-411,914
324
$11.1M 0.02%
285,542
-4,800
325
$11M 0.02%
58,347
-6,029
11 12
13
14 15