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
651
$2.02M ﹤0.01%
+57,000
652
$2.02M ﹤0.01%
10,084
-46,525
653
$2M ﹤0.01%
+225,292
654
$2M ﹤0.01%
+120,115
655
$1.99M ﹤0.01%
16,826
+50
656
$1.96M ﹤0.01%
158,300
657
$1.94M ﹤0.01%
92,228
-50,332
658
$1.91M ﹤0.01%
571,930
+1,368
659
$1.9M ﹤0.01%
+263,100
660
$1.89M ﹤0.01%
58,993
+24,666
661
$1.86M ﹤0.01%
205,800
662
$1.84M ﹤0.01%
25,075
-87
663
$1.81M ﹤0.01%
11,617
-157
664
$1.7M ﹤0.01%
25,900
665
$1.65M ﹤0.01%
655,710
-62,415
666
$1.61M ﹤0.01%
37,251
+3,900
667
$1.6M ﹤0.01%
+50,400
668
$1.59M ﹤0.01%
19,222
+16,266
669
$1.57M ﹤0.01%
173,100
670
$1.55M ﹤0.01%
37,707
-17,209
671
$1.52M ﹤0.01%
31,402
+163
672
$1.5M ﹤0.01%
10,535
+1,123
673
$1.49M ﹤0.01%
52,849
+2,447
674
$1.45M ﹤0.01%
300,000
675
$1.44M ﹤0.01%
21,799
+242
25 26
27
28 29