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
376
$5.15M 0.01%
139,671
+25,723
377
$5.13M 0.01%
183,745
-10,234
378
$5.09M 0.01%
201,207
+50,482
379
$5.08M 0.01%
167,132
-84
380
$5.02M 0.01%
67,355
-113,339
381
$5.01M 0.01%
163,171
+87,251
382
$5.01M 0.01%
85,863
+19,121
383
$5M 0.01%
70,416
+4,468
384
$4.95M 0.01%
+158,735
385
$4.92M 0.01%
29,406
+3,001
386
$4.92M 0.01%
466,293
-13,291
387
$4.9M 0.01%
200,000
388
$4.9M 0.01%
148,178
-366,740
389
$4.89M 0.01%
43,019
-240,168
390
$4.89M 0.01%
257,691
-65,176
391
$4.85M 0.01%
73,810
+17,041
392
$4.83M 0.01%
863,492
+179,051
393
$4.83M 0.01%
454,622
-40,225
394
$4.83M 0.01%
49,114
-1,676
395
$4.81M 0.01%
84,274
-33,654
396
$4.75M 0.01%
69,813
-3,183
397
$4.69M 0.01%
214,063
-12,492
398
$4.58M 0.01%
204,335
+22,576
399
$4.58M 0.01%
136,755
+24,335
400
$4.57M 0.01%
212,443
+92,678
14 15
16
17 18