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
401
$7.09M 0.02%
21,648
+4,948
402
$6.98M 0.02%
126,148
+2,701
403
$6.97M 0.02%
148,926
-24,064
404
$6.95M 0.02%
72,505
+66,017
405
$6.94M 0.02%
135,225
+1,420
406
$6.89M 0.02%
86,092
+23,354
407
$6.86M 0.02%
246,300
408
$6.8M 0.02%
101,800
+81,096
409
$6.78M 0.02%
+158,707
410
$6.76M 0.02%
973,587
+884,691
411
$6.72M 0.01%
61,784
-1,351
412
$6.67M 0.01%
292,700
+18,500
413
$6.62M 0.01%
48,650
+46,327
414
$6.62M 0.01%
269,503
+106,288
415
$6.57M 0.01%
393,013
+114,997
416
$6.53M 0.01%
857,241
417
$6.52M 0.01%
+65,400
418
$6.52M 0.01%
+130,000
419
$6.36M 0.01%
45,732
+638
420
$6.34M 0.01%
218,844
+70,532
421
$6.33M 0.01%
71,934
+30,716
422
$6.23M 0.01%
+56,249
423
$6.21M 0.01%
57,588
+790
424
$6.19M 0.01%
310,981
-28,148
425
$6.12M 0.01%
28,089
+3,702
15 16
17
18 19