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
476
$3.67M 0.01%
94,520
+1,001
477
$3.66M 0.01%
9,516
-515
478
$3.65M 0.01%
51,162
-167,184
479
$3.64M 0.01%
21,369
-619
480
$3.63M 0.01%
589,131
+14,911
481
$3.62M 0.01%
47,430
-1,615
482
$3.61M 0.01%
30,705
+813
483
$3.6M 0.01%
123,627
+11,404
484
$3.6M 0.01%
39,748
-15,330
485
$3.6M 0.01%
80,638
-2,587
486
$3.59M 0.01%
69,605
-2,640
487
$3.59M 0.01%
108,424
-1,099
488
$3.58M 0.01%
18,523
-591
489
$3.58M 0.01%
20,838
+1,262
490
$3.58M 0.01%
93,992
-2,699
491
$3.58M 0.01%
41,604
-11,015
492
$3.57M 0.01%
146,132
-15,870
493
$3.57M 0.01%
170,214
-5,772
494
$3.57M 0.01%
283,534
-9,021
495
$3.57M 0.01%
27,195
-866
496
$3.57M 0.01%
46,949
-11,538
497
$3.56M 0.01%
+4,271
498
$3.55M 0.01%
42,045
-5,502
499
$3.54M 0.01%
+147,244
500
$3.54M 0.01%
67,808
-45,982
18 19
20
21 22