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
426
$6.1M 0.01%
536,543
+109,021
427
$6.08M 0.01%
157,149
428
$6.06M 0.01%
101,742
-26,191
429
$6.04M 0.01%
+73,776
430
$6.04M 0.01%
77,557
+21,197
431
$5.94M 0.01%
199,559
+12,859
432
$5.92M 0.01%
+343,221
433
$5.92M 0.01%
+115,881
434
$5.87M 0.01%
221,000
+88,250
435
$5.69M 0.01%
353,540
436
$5.59M 0.01%
387,445
+63,655
437
$5.57M 0.01%
92,376
+1,047
438
$5.51M 0.01%
64,972
+19,898
439
$5.49M 0.01%
327,037
+76,049
440
$5.42M 0.01%
62,975
-10,607
441
$5.37M 0.01%
+40,962
442
$5.36M 0.01%
95,835
+14,842
443
$5.35M 0.01%
+40,968
444
$5.31M 0.01%
2,654,439
+1,333,333
445
$5.28M 0.01%
93,190
-33,672
446
$5.28M 0.01%
+85,578
447
$5.25M 0.01%
376,891
+4,818
448
$5.23M 0.01%
156,746
449
$5.21M 0.01%
+41,336
450
$5.15M 0.01%
65,311
-11,214
16 17
18
19 20