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
301
$8.62M 0.02%
141,173
-4,725
302
$8.54M 0.02%
13,408
-2,560
303
$8.51M 0.02%
122,032
+1,627
304
$8.5M 0.02%
+66,852
305
$8.47M 0.02%
83,406
+11,325
306
$8.46M 0.02%
130,466
+31,992
307
$8.41M 0.02%
492,801
-120,883
308
$8.32M 0.01%
124,450
+741
309
$8.23M 0.01%
95,562
+2,022
310
$8.1M 0.01%
408,167
+5,582
311
$8.04M 0.01%
109,237
312
$7.92M 0.01%
114,223
-13,959
313
$7.86M 0.01%
200,094
+1,014
314
$7.84M 0.01%
20,792
-1,409
315
$7.78M 0.01%
223,491
+24,195
316
$7.75M 0.01%
+160,265
317
$7.73M 0.01%
165,909
+2,233
318
$7.7M 0.01%
107,678
-186,515
319
$7.66M 0.01%
124,716
-56,347
320
$7.51M 0.01%
139,511
+3,717
321
$7.38M 0.01%
39,249
-29,096
322
$7.34M 0.01%
64,543
+942
323
$7.33M 0.01%
129,406
-25,810
324
$7.29M 0.01%
70,838
+8,685
325
$7.24M 0.01%
121,389
+103,868
11 12
13
14 15