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
701
$1.71M ﹤0.01%
+58,984
702
$1.71M ﹤0.01%
112,000
-1,390
703
$1.71M ﹤0.01%
129,851
-1,615
704
$1.7M ﹤0.01%
215,359
-81,427
705
$1.7M ﹤0.01%
61,047
+11,683
706
$1.68M ﹤0.01%
61,324
-759
707
$1.67M ﹤0.01%
231,123
+75,322
708
$1.67M ﹤0.01%
89,911
-1,115
709
$1.67M ﹤0.01%
30,709
+24,026
710
$1.65M ﹤0.01%
97,682
-1,212
711
$1.63M ﹤0.01%
+92,752
712
$1.63M ﹤0.01%
17,152
+253
713
$1.63M ﹤0.01%
127,969
-1,587
714
$1.63M ﹤0.01%
116,260
-1,444
715
$1.63M ﹤0.01%
+20,279
716
$1.62M ﹤0.01%
37,059
-457
717
$1.61M ﹤0.01%
61,227
-758
718
$1.59M ﹤0.01%
100,525
-1,248
719
$1.56M ﹤0.01%
51,320
-634
720
$1.55M ﹤0.01%
199,215
-406,634
721
$1.55M ﹤0.01%
40,334
-498
722
$1.53M ﹤0.01%
16,883
-19,661
723
$1.5M ﹤0.01%
126,202
-1,567
724
$1.5M ﹤0.01%
44,948
-555
725
$1.48M ﹤0.01%
43,451
-537
27 28
29
30 31