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
26
$373M 0.83%
8,271,219
+334,040
27
$371M 0.82%
3,577,083
+707,538
28
$366M 0.81%
2,465,777
+18,849
29
$338M 0.75%
5,540,240
-382,040
30
$327M 0.73%
4,322,608
+687,740
31
$323M 0.72%
7,273,345
+38,421
32
$321M 0.71%
3,450,093
+20,098
33
$319M 0.71%
5,600,902
+33,283
34
$299M 0.66%
10,456,663
+62,304
35
$299M 0.66%
6,806,580
+208,337
36
$299M 0.66%
5,128,156
+238,932
37
$297M 0.66%
1,092,147
+136,799
38
$293M 0.65%
2,133,982
-53,889
39
$284M 0.63%
7,166,951
+186,280
40
$279M 0.62%
2,977,748
+7,244
41
$277M 0.62%
2,541,947
-497,390
42
$274M 0.61%
3,873,803
+115,202
43
$270M 0.6%
1,779,524
-40,112
44
$266M 0.59%
1,221,966
-579,119
45
$265M 0.59%
2,369,001
-218,331
46
$256M 0.57%
1,435,146
+171,821
47
$242M 0.54%
123,058
+11,981
48
$234M 0.52%
6,790,444
-1,333,201
49
$233M 0.52%
918,943
-101,615
50
$231M 0.51%
3,830,607
+45,161
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