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
676
$1.44M ﹤0.01%
+82,465
677
$1.43M ﹤0.01%
12,536
-21,126
678
$1.4M ﹤0.01%
12,385
679
$1.36M ﹤0.01%
15,924
-115,987
680
$1.35M ﹤0.01%
+94,545
681
$1.3M ﹤0.01%
50,364
+547
682
$1.26M ﹤0.01%
16,574
-521
683
$1.22M ﹤0.01%
+30,630
684
$1.17M ﹤0.01%
125,982
-19,900
685
$1.15M ﹤0.01%
+16,997
686
$1.08M ﹤0.01%
197,285
687
$1.07M ﹤0.01%
44,134
+470
688
$1.04M ﹤0.01%
+62,000
689
$1.03M ﹤0.01%
+11,155
690
$1.02M ﹤0.01%
266,100
691
$992K ﹤0.01%
28,369
+313
692
$941K ﹤0.01%
22,992
-59
693
$911K ﹤0.01%
+25,419
694
$906K ﹤0.01%
40,787
-32,559
695
$855K ﹤0.01%
3,483
-100
696
$844K ﹤0.01%
93,964
697
$830K ﹤0.01%
7,109
-137
698
$830K ﹤0.01%
172,102
-168,000
699
$827K ﹤0.01%
5,127
-51,826
700
$816K ﹤0.01%
+42,400
26 27
28
29 30