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
401
$4.51M 0.01%
180,140
-5,418
402
$4.51M 0.01%
408,630
+52,317
403
$4.49M 0.01%
71,175
-48,575
404
$4.48M 0.01%
218,560
-6,420
405
$4.47M 0.01%
412,299
+8,393
406
$4.45M 0.01%
65,806
-1,000
407
$4.44M 0.01%
68,909
-2,306
408
$4.41M 0.01%
109,692
+14,763
409
$4.4M 0.01%
+16,088
410
$4.4M 0.01%
41,050
-1,235
411
$4.35M 0.01%
28,005
-839
412
$4.34M 0.01%
219,950
+4,863
413
$4.32M 0.01%
13,810
-403
414
$4.32M 0.01%
94,886
-3,250
415
$4.3M 0.01%
141,425
-11,804
416
$4.25M 0.01%
52,994
-393,441
417
$4.24M 0.01%
+56,600
418
$4.24M 0.01%
68,244
+56,419
419
$4.22M 0.01%
+228,451
420
$4.21M 0.01%
+28,900
421
$4.21M 0.01%
161,235
+52,914
422
$4.2M 0.01%
128,225
+1,303
423
$4.18M 0.01%
563,505
-71,108
424
$4.18M 0.01%
59,054
-1,943
425
$4.17M 0.01%
246,964
-7,498
15 16
17
18 19