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
451
$5.15M 0.01%
+109,332
452
$5.11M 0.01%
40,700
-10,600
453
$5.1M 0.01%
38,535
+491
454
$5.09M 0.01%
9,505
-1,966
455
$5.08M 0.01%
268,150
+59,813
456
$5.02M 0.01%
210,170
457
$5.02M 0.01%
15,078
458
$5.01M 0.01%
53,073
+50,088
459
$4.99M 0.01%
800,291
+173,005
460
$4.98M 0.01%
244,500
-18,100
461
$4.97M 0.01%
91,981
+1,381
462
$4.97M 0.01%
+10,537
463
$4.97M 0.01%
622,430
464
$4.95M 0.01%
+60,784
465
$4.92M 0.01%
29,166
+591
466
$4.9M 0.01%
+50,668
467
$4.89M 0.01%
55,900
+2,200
468
$4.85M 0.01%
44,158
+389
469
$4.84M 0.01%
+20,350
470
$4.79M 0.01%
+165,081
471
$4.76M 0.01%
90,704
+11,326
472
$4.7M 0.01%
115,060
-177,572
473
$4.69M 0.01%
171,470
+11,800
474
$4.67M 0.01%
262,266
475
$4.67M 0.01%
142,572
-6,528
17 18
19
20 21