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
551
$3.3M 0.01%
+89,909
552
$3.3M 0.01%
525,900
-64,900
553
$3.28M 0.01%
83,097
+1,264
554
$3.26M 0.01%
189,903
555
$3.25M 0.01%
+136,800
556
$3.25M 0.01%
+60,616
557
$3.25M 0.01%
84,300
-37,400
558
$3.25M 0.01%
230,209
+4,251
559
$3.23M 0.01%
15,286
-1,990
560
$3.22M 0.01%
248,200
-321,800
561
$3.2M 0.01%
385,500
562
$3.2M 0.01%
45,500
-9,700
563
$3.19M 0.01%
+81,000
564
$3.19M 0.01%
196,600
565
$3.16M 0.01%
+97,500
566
$3.15M 0.01%
128,600
+7,100
567
$3.14M 0.01%
137,500
-33,900
568
$3.13M 0.01%
343,697
+78,488
569
$3.1M 0.01%
24,867
+17,142
570
$3.07M 0.01%
58,540
-2,460
571
$3.06M 0.01%
117,000
+24,600
572
$3.04M 0.01%
40,227
-7,800
573
$3.03M 0.01%
51,414
+9,268
574
$3.03M 0.01%
75,300
+4,900
575
$3.02M 0.01%
96,087
-16,554
21 22
23
24 25