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
601
$2.92M 0.01%
58,660
+1,450
602
$2.88M 0.01%
55,718
+10,385
603
$2.88M 0.01%
180,836
-90,742
604
$2.88M 0.01%
80,440
-17,072
605
$2.87M 0.01%
102,731
+14,829
606
$2.84M 0.01%
196,012
+8,656
607
$2.8M 0.01%
20,590
-113,451
608
$2.79M 0.01%
89,101
-282,911
609
$2.79M 0.01%
303,500
+25,300
610
$2.74M ﹤0.01%
20,067
+1,907
611
$2.64M ﹤0.01%
+50,434
612
$2.63M ﹤0.01%
+42,453
613
$2.63M ﹤0.01%
26,651
-57,257
614
$2.63M ﹤0.01%
1,163,558
+326,083
615
$2.63M ﹤0.01%
28,837
-2,402
616
$2.59M ﹤0.01%
74,173
-48,811
617
$2.58M ﹤0.01%
89,171
-32,927
618
$2.56M ﹤0.01%
27,014
+4,614
619
$2.55M ﹤0.01%
56,010
+14,634
620
$2.54M ﹤0.01%
72,641
+32,459
621
$2.5M ﹤0.01%
64,531
-2,169
622
$2.49M ﹤0.01%
22,699
-3,924
623
$2.48M ﹤0.01%
+100,722
624
$2.48M ﹤0.01%
245,761
625
$2.48M ﹤0.01%
43,162
-53,921
23 24
25
26 27