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
326
$7.15M 0.01%
+186,599
327
$7.13M 0.01%
74,878
+1,376
328
$7.08M 0.01%
759,686
-70,753
329
$7.06M 0.01%
204,445
-17,701
330
$7.06M 0.01%
131,818
-40,404
331
$7.03M 0.01%
72,959
-1,140
332
$7.02M 0.01%
643,993
-16,436
333
$6.99M 0.01%
228,000
-126,849
334
$6.88M 0.01%
138,776
+108,168
335
$6.74M 0.01%
960,568
-83,780
336
$6.73M 0.01%
115,503
-19,332
337
$6.71M 0.01%
88,249
+4,236
338
$6.65M 0.01%
175,713
-44,145
339
$6.62M 0.01%
75,525
-10,007
340
$6.27M 0.01%
281,274
+65,948
341
$6.22M 0.01%
311,000
342
$6.19M 0.01%
101,906
-24,026
343
$6.14M 0.01%
162,539
+122,874
344
$6.1M 0.01%
109,257
-3,226,929
345
$6.08M 0.01%
51,490
+563
346
$6M 0.01%
103,434
-275,597
347
$6M 0.01%
56,737
348
$5.98M 0.01%
300,146
+80,105
349
$5.92M 0.01%
29,013
+587
350
$5.85M 0.01%
188,136
+29,654
12 13
14
15 16