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
576
$3M 0.01%
176,136
-95,068
577
$2.98M 0.01%
61,362
+119
578
$2.97M 0.01%
47,800
579
$2.97M 0.01%
158,300
-34,200
580
$2.96M 0.01%
83,020
-7,404
581
$2.94M 0.01%
214,262
+478
582
$2.94M 0.01%
57,046
+456
583
$2.93M 0.01%
45,400
-55,761
584
$2.91M 0.01%
223,378
-26,365
585
$2.9M 0.01%
186,100
-51,800
586
$2.88M 0.01%
+110,400
587
$2.87M 0.01%
74,840
-19,400
588
$2.85M 0.01%
68,400
589
$2.84M 0.01%
13,230
-62
590
$2.83M 0.01%
474,000
+246,900
591
$2.82M 0.01%
127,200
+16,200
592
$2.8M 0.01%
239,960
+29,732
593
$2.78M 0.01%
48,080
-90
594
$2.78M 0.01%
60,300
-13,700
595
$2.77M 0.01%
70,104
+157
596
$2.75M 0.01%
83,500
-19,000
597
$2.74M 0.01%
166,000
+43,807
598
$2.74M 0.01%
+200,785
599
$2.73M 0.01%
150,500
-15,500
600
$2.71M 0.01%
58,900
-26,100
22 23
24
25 26