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
326
$10.9M 0.02%
265,066
+2,805
327
$10.8M 0.02%
813,700
+535,475
328
$10.8M 0.02%
273,754
+9,472
329
$10.8M 0.02%
87,524
+1,284
330
$10.7M 0.02%
135,461
-3,749
331
$10.6M 0.02%
+199,297
332
$10.6M 0.02%
353,944
+4,959
333
$10.6M 0.02%
539,456
+45,320
334
$10.3M 0.02%
245,409
+3,305
335
$10.3M 0.02%
218,656
+29,377
336
$10.2M 0.02%
505,065
+6,011
337
$10.2M 0.02%
995,700
-995,700
338
$10.1M 0.02%
644,090
+9,853
339
$10M 0.02%
111,298
+179
340
$10M 0.02%
62,022
+3,125
341
$9.95M 0.02%
329,855
-10,066
342
$9.93M 0.02%
+238,158
343
$9.92M 0.02%
+134,386
344
$9.89M 0.02%
+60,344
345
$9.87M 0.02%
446,372
346
$9.84M 0.02%
272,867
+6,281
347
$9.82M 0.02%
329,550
+4,561
348
$9.81M 0.02%
114,159
+21,414
349
$9.65M 0.02%
672,176
+67,067
350
$9.33M 0.02%
169,367
12 13
14
15 16