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
626
$2.38M 0.01%
75,000
+14,100
627
$2.38M 0.01%
+222,000
628
$2.37M 0.01%
31,900
629
$2.36M 0.01%
178,600
630
$2.34M 0.01%
+33,930
631
$2.31M 0.01%
124,174
+2,399
632
$2.3M 0.01%
121,289
+64,522
633
$2.29M 0.01%
81,764
-11,153
634
$2.25M 0.01%
+37,256
635
$2.24M 0.01%
251,573
+12,214
636
$2.24M 0.01%
72,033
+6,400
637
$2.23M ﹤0.01%
14,579
-9,934
638
$2.22M ﹤0.01%
76,563
+29,800
639
$2.21M ﹤0.01%
+42,500
640
$2.21M ﹤0.01%
93,700
+30,000
641
$2.17M ﹤0.01%
143,126
+330
642
$2.15M ﹤0.01%
22,027
-181,357
643
$2.15M ﹤0.01%
29,284
-11,616
644
$2.15M ﹤0.01%
14,770
-645
645
$2.12M ﹤0.01%
20,018
-123,188
646
$2.11M ﹤0.01%
39,400
-8,500
647
$2.11M ﹤0.01%
243,645
+100,200
648
$2.07M ﹤0.01%
+21,400
649
$2.04M ﹤0.01%
14,114
+126
650
$2.03M ﹤0.01%
74,300
-22,000
24 25
26
27 28