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
376
$7.98M 0.02%
375,842
+69,964
377
$7.97M 0.02%
375,216
+5,366
378
$7.97M 0.02%
48,319
-21,863
379
$7.94M 0.02%
282,486
+588
380
$7.94M 0.02%
138,920
-1,409
381
$7.91M 0.02%
87,960
+11,510
382
$7.88M 0.02%
25,970
+357
383
$7.85M 0.02%
27,260
-17,888
384
$7.85M 0.02%
98,039
+3,648
385
$7.82M 0.02%
315,905
+78
386
$7.71M 0.02%
65,073
+63,027
387
$7.69M 0.02%
103,902
-20,785
388
$7.64M 0.02%
+28,708
389
$7.58M 0.02%
195,695
+67,711
390
$7.54M 0.02%
257,592
+48,339
391
$7.52M 0.02%
622,295
+172,295
392
$7.44M 0.02%
142,319
-4,994
393
$7.43M 0.02%
30,959
-35,710
394
$7.4M 0.02%
12,831
+290
395
$7.36M 0.02%
+49,543
396
$7.35M 0.02%
60,586
+8,578
397
$7.26M 0.02%
383,618
-18,100
398
$7.24M 0.02%
68,838
+910
399
$7.2M 0.02%
76,794
+3,585
400
$7.14M 0.02%
93,114
+197
14 15
16
17 18