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
351
$5.8M 0.01%
155,193
-2,657
352
$5.79M 0.01%
+127,513
353
$5.78M 0.01%
+29,193
354
$5.77M 0.01%
28,672
-920
355
$5.72M 0.01%
85,090
-85,081
356
$5.69M 0.01%
1,252,750
+175,447
357
$5.67M 0.01%
27,984
-866
358
$5.65M 0.01%
153,534
+17,436
359
$5.65M 0.01%
143,360
+93,610
360
$5.51M 0.01%
93,805
+26,411
361
$5.48M 0.01%
161,128
-5,475
362
$5.48M 0.01%
183,942
+3,344
363
$5.45M 0.01%
233,461
+4,296
364
$5.44M 0.01%
370,881
+59,679
365
$5.44M 0.01%
117,453
-50,918
366
$5.4M 0.01%
236,450
+57,797
367
$5.32M 0.01%
1,319,390
+7,100
368
$5.31M 0.01%
745,204
+45,418
369
$5.25M 0.01%
206,696
-16,038
370
$5.24M 0.01%
525,561
-100,213
371
$5.2M 0.01%
60,368
+1,136
372
$5.2M 0.01%
+218,559
373
$5.2M 0.01%
84,755
-212,746
374
$5.17M 0.01%
523,679
-246,491
375
$5.16M 0.01%
+47,059
13 14
15
16 17