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
576
$3.13M 0.01%
33,101
-990
577
$3.13M 0.01%
144,232
-7,099
578
$3.1M 0.01%
+92,308
579
$3.1M 0.01%
22,190
+5,272
580
$3.09M 0.01%
106,725
+49,731
581
$3.09M 0.01%
120,044
+32,358
582
$3.08M 0.01%
+29,401
583
$3.07M 0.01%
14,632
-1,761
584
$3.06M 0.01%
182,840
-493,375
585
$3.06M 0.01%
37,231
+6,854
586
$3.06M 0.01%
96,521
+15,533
587
$3.05M 0.01%
+32,512
588
$3.02M 0.01%
488,403
-70,675
589
$3.01M 0.01%
127,812
-7,943
590
$3.01M 0.01%
148,723
-8,459
591
$2.99M 0.01%
16,664
-85,249
592
$2.98M 0.01%
+26,733
593
$2.98M 0.01%
30,428
-52,819
594
$2.98M 0.01%
19,311
-16,900
595
$2.96M 0.01%
7,503
+521
596
$2.96M 0.01%
33,805
-4,656
597
$2.94M 0.01%
487,684
598
$2.94M 0.01%
24,985
-3,544
599
$2.94M 0.01%
+129,337
600
$2.93M 0.01%
57,151
-12,801
22 23
24
25 26