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 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.47M ﹤0.01%
+79,939
627
$2.43M ﹤0.01%
50,810
-9,429
628
$2.42M ﹤0.01%
19,145
+6,651
629
$2.41M ﹤0.01%
61,982
-1,735
630
$2.38M ﹤0.01%
1,304,646
+55,027
631
$2.31M ﹤0.01%
33,953
-940
632
$2.31M ﹤0.01%
56,991
-94,018
633
$2.3M ﹤0.01%
51,824
-734
634
$2.28M ﹤0.01%
107,331
+44,218
635
$2.25M ﹤0.01%
36,048
+30,131
636
$2.24M ﹤0.01%
+34,773
637
$2.23M ﹤0.01%
40,522
+2,748
638
$2.19M ﹤0.01%
12,016
-1,774
639
$2.19M ﹤0.01%
38,910
+7,060
640
$2.17M ﹤0.01%
34,511
-3,136
641
$2.16M ﹤0.01%
100,517
+21,014
642
$2.15M ﹤0.01%
226,310
+43,647
643
$2.15M ﹤0.01%
20,701
-2,830
644
$2.13M ﹤0.01%
27,376
-337
645
$2.12M ﹤0.01%
55,092
-5,364
646
$2.12M ﹤0.01%
163,850
-13,473
647
$2.1M ﹤0.01%
125,540
+23,359
648
$2.07M ﹤0.01%
24,948
-2,802
649
$2.07M ﹤0.01%
+70,601
650
$2.06M ﹤0.01%
75,743
+9,598
24 25
26
27 28