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
526
$3.73M 0.01%
63,842
-41,700
527
$3.69M 0.01%
85,276
-1,062,807
528
$3.68M 0.01%
168,200
+54,400
529
$3.67M 0.01%
+55,036
530
$3.67M 0.01%
66,212
-182,842
531
$3.65M 0.01%
335,300
-15,500
532
$3.64M 0.01%
66,232
-5,479
533
$3.64M 0.01%
95,600
534
$3.59M 0.01%
532,807
+47,407
535
$3.59M 0.01%
316,378
+110,800
536
$3.57M 0.01%
+72,930
537
$3.57M 0.01%
84,434
+117
538
$3.53M 0.01%
93,908
+19,100
539
$3.5M 0.01%
181,590
+136,054
540
$3.49M 0.01%
193,000
+54,600
541
$3.48M 0.01%
106,700
-8,500
542
$3.46M 0.01%
+120,600
543
$3.45M 0.01%
135,100
+5,000
544
$3.43M 0.01%
+174,698
545
$3.41M 0.01%
72,172
-299,568
546
$3.4M 0.01%
117,600
-25,900
547
$3.37M 0.01%
+120,088
548
$3.34M 0.01%
72,100
-453,611
549
$3.33M 0.01%
24,235
+196
550
$3.3M 0.01%
103,992
+27,518
20 21
22
23 24