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
501
$4.06M 0.01%
3,742
-1,843
502
$4.05M 0.01%
156,946
+2,202
503
$4.04M 0.01%
377,400
504
$4.03M 0.01%
58,544
-30,100
505
$4.02M 0.01%
46,546
-703
506
$3.99M 0.01%
98,118
-3,500
507
$3.98M 0.01%
30,803
+366
508
$3.98M 0.01%
136,560
+1,429
509
$3.98M 0.01%
+67,765
510
$3.93M 0.01%
86,803
-14,953
511
$3.92M 0.01%
352,800
+52,100
512
$3.91M 0.01%
105,600
-11,900
513
$3.9M 0.01%
108,900
-35,800
514
$3.89M 0.01%
193,776
515
$3.88M 0.01%
16,800
-2,400
516
$3.82M 0.01%
148,200
517
$3.79M 0.01%
253,796
+13,800
518
$3.79M 0.01%
186,080
+2,540
519
$3.78M 0.01%
105,644
-5,500
520
$3.77M 0.01%
368,990
-40,821
521
$3.76M 0.01%
+92,030
522
$3.74M 0.01%
124,999
-1,979
523
$3.73M 0.01%
60,085
-4,139
524
$3.73M 0.01%
66,700
+4,900
525
$3.73M 0.01%
69,353
+4,031
19 20
21
22 23