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
501
$3.54M 0.01%
32,685
-1,009
502
$3.53M 0.01%
62,414
-2,636
503
$3.53M 0.01%
35,088
-6,990
504
$3.52M 0.01%
20,930
-101,312
505
$3.52M 0.01%
74,118
+539
506
$3.51M 0.01%
217,728
-21,102
507
$3.51M 0.01%
18,074
+369
508
$3.51M 0.01%
+176,239
509
$3.5M 0.01%
51,870
-11,445
510
$3.5M 0.01%
25,208
-3,533
511
$3.49M 0.01%
37,804
+3,539
512
$3.49M 0.01%
+57,809
513
$3.48M 0.01%
236,930
+70,297
514
$3.48M 0.01%
239,533
+29,109
515
$3.47M 0.01%
136,913
+302
516
$3.47M 0.01%
85,377
-2,801
517
$3.46M 0.01%
9,011
+678
518
$3.45M 0.01%
96,860
+6,152
519
$3.45M 0.01%
86,676
-2,972
520
$3.44M 0.01%
48,801
-4,829
521
$3.44M 0.01%
82,475
+6,642
522
$3.44M 0.01%
369,094
+87,923
523
$3.43M 0.01%
54,280
-12,327
524
$3.43M 0.01%
126,176
-4,084
525
$3.4M 0.01%
81,861
+6,725
19 20
21
22 23