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
526
$3.4M 0.01%
+13,012
527
$3.4M 0.01%
+53,757
528
$3.4M 0.01%
+48,210
529
$3.39M 0.01%
58,384
-14,938
530
$3.37M 0.01%
15,464
-223,442
531
$3.37M 0.01%
200,000
532
$3.36M 0.01%
143,655
+32,506
533
$3.36M 0.01%
64,300
534
$3.34M 0.01%
93,976
-6,026
535
$3.34M 0.01%
+252,229
536
$3.34M 0.01%
202,666
-133,624
537
$3.33M 0.01%
1,079,078
-547,600
538
$3.33M 0.01%
86,681
-18,970
539
$3.33M 0.01%
112,746
-17,681
540
$3.32M 0.01%
27,256
-6,452
541
$3.31M 0.01%
+50,734
542
$3.31M 0.01%
+180,527
543
$3.3M 0.01%
103,546
-21,671
544
$3.3M 0.01%
27,179
+744
545
$3.29M 0.01%
42,840
-4,605
546
$3.29M 0.01%
13,298
-425
547
$3.28M 0.01%
+140,080
548
$3.28M 0.01%
328,572
+56,265
549
$3.28M 0.01%
18,748
-18,427
550
$3.28M 0.01%
189,562
+43,612
20 21
22
23 24