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
601
$2.71M 0.01%
21,161
-13,241
602
$2.71M 0.01%
206,017
-12,500
603
$2.71M 0.01%
88,924
-110,210
604
$2.7M 0.01%
824,600
+57,500
605
$2.69M 0.01%
183,231
606
$2.69M 0.01%
35,500
607
$2.69M 0.01%
85,888
608
$2.67M 0.01%
25,001
+4,142
609
$2.65M 0.01%
87,900
610
$2.6M 0.01%
+107,425
611
$2.56M 0.01%
42,391
-14,900
612
$2.56M 0.01%
98,184
+40,133
613
$2.56M 0.01%
17,170
-48,758
614
$2.54M 0.01%
+164,700
615
$2.54M 0.01%
+158,046
616
$2.52M 0.01%
28,003
617
$2.51M 0.01%
7,123
-9,699
618
$2.5M 0.01%
+250,000
619
$2.46M 0.01%
351,432
+112,300
620
$2.44M 0.01%
130,400
+11,800
621
$2.43M 0.01%
21,390
-63,404
622
$2.4M 0.01%
+100,188
623
$2.4M 0.01%
+159,850
624
$2.39M 0.01%
227,000
-33,899
625
$2.38M 0.01%
65,400
23 24
25
26 27