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
426
$4.13M 0.01%
312,609
+10,006
427
$4.12M 0.01%
200,000
428
$4.11M 0.01%
200,000
429
$4.11M 0.01%
108,784
+20,806
430
$4.11M 0.01%
246,155
-78,112
431
$4.1M 0.01%
8,768
-43,759
432
$4.07M 0.01%
86,778
+1,401
433
$4.06M 0.01%
58,732
-7,236
434
$4.03M 0.01%
74,657
-5,387
435
$4.01M 0.01%
49,411
+4,402
436
$4.01M 0.01%
20,377
-633
437
$3.98M 0.01%
283,210
+39,011
438
$3.97M 0.01%
+87,565
439
$3.95M 0.01%
83,886
+23,025
440
$3.93M 0.01%
31,042
-942
441
$3.93M 0.01%
33,546
-4,487
442
$3.93M 0.01%
110,424
+98,551
443
$3.92M 0.01%
268,419
+28,409
444
$3.92M 0.01%
25,639
-2,954
445
$3.92M 0.01%
66,557
-2,120
446
$3.92M 0.01%
188,060
+5,086
447
$3.9M 0.01%
99,070
-9,801
448
$3.9M 0.01%
27,579
-865
449
$3.89M 0.01%
+38,710
450
$3.89M 0.01%
12,192
+805
16 17
18
19 20