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
701
$799K ﹤0.01%
+2,158
702
$794K ﹤0.01%
17,671
-128
703
$778K ﹤0.01%
+17,700
704
$768K ﹤0.01%
646
-645
705
$764K ﹤0.01%
+3,947
706
$754K ﹤0.01%
8,311
-247
707
$753K ﹤0.01%
14,960
-103,221
708
$741K ﹤0.01%
6,187
-233
709
$740K ﹤0.01%
+28,200
710
$733K ﹤0.01%
+7,200
711
$699K ﹤0.01%
2,520
+21
712
$639K ﹤0.01%
10,974
-294,075
713
$629K ﹤0.01%
149,373
+15,455
714
$629K ﹤0.01%
13,603
+152
715
$623K ﹤0.01%
2,880
-24,319
716
$621K ﹤0.01%
6,257
-236
717
$615K ﹤0.01%
40,672
718
$600K ﹤0.01%
34,663
-645
719
$598K ﹤0.01%
7,379
+243
720
$585K ﹤0.01%
63,770
-1,312
721
$580K ﹤0.01%
9,382
-100,587
722
$550K ﹤0.01%
4,242
-53
723
$531K ﹤0.01%
32,238
-179,484
724
$524K ﹤0.01%
7,180
-90
725
$522K ﹤0.01%
9,265
-215
27 28
29
30 31