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
351
$9.32M 0.02%
110,910
+2,046
352
$9.32M 0.02%
1,478,248
+662,413
353
$9.27M 0.02%
89,712
-3,521
354
$9.24M 0.02%
111,337
+39,765
355
$9.23M 0.02%
93,991
+24
356
$9.13M 0.02%
43,809
-9,049
357
$9.12M 0.02%
28,332
+4,158
358
$9.08M 0.02%
147,976
+307
359
$9.04M 0.02%
81,452
+1,079
360
$8.85M 0.02%
98,919
-362,297
361
$8.83M 0.02%
53,216
+98
362
$8.74M 0.02%
294,109
+4,057
363
$8.68M 0.02%
20,774
+3,259
364
$8.62M 0.02%
66,831
+21,447
365
$8.6M 0.02%
+160,680
366
$8.56M 0.02%
89,056
+3,377
367
$8.44M 0.02%
+671,086
368
$8.37M 0.02%
85,757
+61
369
$8.36M 0.02%
177,626
+10
370
$8.28M 0.02%
383,977
+5,651
371
$8.28M 0.02%
51,762
+3,617
372
$8.15M 0.02%
103,255
+11,986
373
$8.04M 0.02%
131,750
+8,064
374
$8.01M 0.02%
8,885
375
$8.01M 0.02%
348,210
-63,251
13 14
15
16 17