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
26
$520M 0.93%
3,616,931
+251,769
27
$507M 0.91%
1,050,425
-344,574
28
$485M 0.87%
7,342,857
+27,295
29
$479M 0.86%
11,372,175
-1,146,660
30
$478M 0.86%
5,318,969
-1,974,750
31
$475M 0.85%
2,116,044
-201,678
32
$471M 0.84%
9,844,065
-2,280,919
33
$457M 0.82%
3,578,229
-89,069
34
$456M 0.82%
11,934,583
-250,563
35
$452M 0.81%
1,714,477
+1,581,517
36
$432M 0.77%
2,736,087
+636,673
37
$427M 0.77%
7,895,763
+297,172
38
$422M 0.76%
1,301,500
+34,089
39
$417M 0.75%
1,140,441
-196,678
40
$412M 0.74%
6,546,995
+4,703,859
41
$411M 0.74%
7,360,876
-584,101
42
$405M 0.73%
26,709,750
-9,682,500
43
$391M 0.7%
2,768,223
-166,608
44
$388M 0.7%
13,257,775
-51,401
45
$382M 0.68%
8,433,225
-421,241
46
$379M 0.68%
8,262,758
-102,017
47
$378M 0.68%
2,177,448
-26,965
48
$373M 0.67%
3,435,062
+2,346,114
49
$373M 0.67%
5,340,060
+551,579
50
$366M 0.66%
3,281,345
-10,067
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2
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