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
651
$2.06M ﹤0.01%
41,591
-10,682
652
$2.03M ﹤0.01%
43,003
+16,293
653
$2.02M ﹤0.01%
144,044
+13,268
654
$2.01M ﹤0.01%
51,434
-639
655
$2.01M ﹤0.01%
119,877
-259,981
656
$2.01M ﹤0.01%
40,200
657
$2.01M ﹤0.01%
78,913
-10,894
658
$2.01M ﹤0.01%
33,473
-3,254
659
$2.01M ﹤0.01%
27,542
+1,005
660
$2M ﹤0.01%
136,778
+75,925
661
$2M ﹤0.01%
45,801
-16,802
662
$1.99M ﹤0.01%
34,231
-72,422
663
$1.99M ﹤0.01%
73,170
-2,351
664
$1.98M ﹤0.01%
171,528
+44,709
665
$1.98M ﹤0.01%
199,789
-20,975
666
$1.98M ﹤0.01%
+30,189
667
$1.97M ﹤0.01%
55,954
-135,932
668
$1.97M ﹤0.01%
35,894
-1,783
669
$1.97M ﹤0.01%
44,528
-3,520
670
$1.96M ﹤0.01%
+132,224
671
$1.94M ﹤0.01%
549,067
-94,195
672
$1.94M ﹤0.01%
+117,436
673
$1.93M ﹤0.01%
+54,313
674
$1.91M ﹤0.01%
46,702
-92,299
675
$1.91M ﹤0.01%
62,477
+41,317
25 26
27
28 29