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
551
$3.27M 0.01%
71,555
+3,663
552
$3.27M 0.01%
223,373
+76,344
553
$3.26M 0.01%
34,342
+1,080
554
$3.26M 0.01%
+99,321
555
$3.25M 0.01%
+111,224
556
$3.24M 0.01%
50,540
+16,438
557
$3.24M 0.01%
87,705
558
$3.22M 0.01%
55,506
+3,590
559
$3.22M 0.01%
36,621
+647
560
$3.22M 0.01%
+28,792
561
$3.22M 0.01%
143,823
-4,820
562
$3.21M 0.01%
34,495
+6,257
563
$3.21M 0.01%
100,021
+48,755
564
$3.2M 0.01%
46,149
+2,400
565
$3.2M 0.01%
17,912
-3,360
566
$3.19M 0.01%
204,836
+27,853
567
$3.18M 0.01%
12,939
-349
568
$3.18M 0.01%
34,525
+2,322
569
$3.17M 0.01%
95,846
+19,347
570
$3.17M 0.01%
58,078
-1,998
571
$3.16M 0.01%
172,138
+38,711
572
$3.15M 0.01%
40,571
-5,376
573
$3.15M 0.01%
114,335
+4,162
574
$3.14M 0.01%
102,876
+1,967
575
$3.13M 0.01%
49,368
-4,891
21 22
23
24 25