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
476
$4.58M 0.01%
131,269
-41,208
477
$4.46M 0.01%
588,020
-200
478
$4.44M 0.01%
86,300
479
$4.43M 0.01%
137,400
+16,200
480
$4.41M 0.01%
266,013
+2,716
481
$4.4M 0.01%
118,835
+29,383
482
$4.38M 0.01%
+38,891
483
$4.3M 0.01%
93,183
-22,944
484
$4.3M 0.01%
293,588
+4,086
485
$4.29M 0.01%
31,237
-1,343
486
$4.27M 0.01%
67,300
487
$4.26M 0.01%
141,806
+1,929
488
$4.26M 0.01%
75,388
-19,800
489
$4.22M 0.01%
456,424
+342,938
490
$4.22M 0.01%
244,200
491
$4.21M 0.01%
47,660
+6,086
492
$4.14M 0.01%
+48,500
493
$4.14M 0.01%
73,400
-2,600
494
$4.13M 0.01%
195,251
-398
495
$4.13M 0.01%
+50,409
496
$4.11M 0.01%
85,869
-10,520
497
$4.09M 0.01%
110,373
+204
498
$4.09M 0.01%
64,809
-42,509
499
$4.08M 0.01%
251,995
-8,600
500
$4.06M 0.01%
+109,900
18 19
20
21 22