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 21.41%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.57%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.91M ﹤0.01%
34,933
-431
677
$1.9M ﹤0.01%
35,509
+2,777
678
$1.89M ﹤0.01%
64,276
+333
679
$1.89M ﹤0.01%
53,518
-668
680
$1.88M ﹤0.01%
192,159
-6,602
681
$1.88M ﹤0.01%
51,085
-3,313
682
$1.87M ﹤0.01%
363,334
683
$1.85M ﹤0.01%
102,358
-1,046
684
$1.85M ﹤0.01%
128,602
+21,672
685
$1.84M ﹤0.01%
38,113
-2,050
686
$1.83M ﹤0.01%
192,942
-254
687
$1.82M ﹤0.01%
204,376
+9,934
688
$1.82M ﹤0.01%
104,080
-21,310
689
$1.82M ﹤0.01%
117,495
+74,921
690
$1.81M ﹤0.01%
69,861
+27,395
691
$1.81M ﹤0.01%
30,375
-1,945
692
$1.8M ﹤0.01%
38,068
+2,685
693
$1.79M ﹤0.01%
+24,616
694
$1.78M ﹤0.01%
53,389
-4,968
695
$1.78M ﹤0.01%
164,504
+80,589
696
$1.77M ﹤0.01%
133,791
-1,658
697
$1.75M ﹤0.01%
+95,729
698
$1.74M ﹤0.01%
65,370
-806
699
$1.73M ﹤0.01%
+213,782
700
$1.71M ﹤0.01%
7,770
-858
26 27
28
29 30