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
51
$225M 0.5%
4,038,454
+35,221
52
$223M 0.5%
1,135,338
+39,449
53
$221M 0.49%
1,067,455
+7,190
54
$220M 0.49%
1,202,013
-145,272
55
$218M 0.48%
1,124,975
-378,624
56
$215M 0.48%
6,301,881
-24,889
57
$213M 0.47%
7,917,733
-312,071
58
$211M 0.47%
8,180,560
+985,430
59
$210M 0.47%
1,241,319
+95,195
60
$207M 0.46%
10,046,692
+1,702,983
61
$207M 0.46%
4,642,487
+55,706
62
$206M 0.46%
9,030,999
+85,266
63
$206M 0.46%
7,201,240
-85,621
64
$206M 0.46%
2,697,331
+457,453
65
$204M 0.45%
3,214,291
+16,120
66
$200M 0.44%
3,015,140
+2,388
67
$200M 0.44%
559,779
+39,454
68
$200M 0.44%
5,219,274
+294,145
69
$194M 0.43%
3,850,027
-215,123
70
$193M 0.43%
2,264,496
-411,527
71
$192M 0.43%
3,517,702
+132,456
72
$184M 0.41%
3,094,300
+520
73
$176M 0.39%
4,709,053
-1,627
74
$175M 0.39%
1,862,528
-497,995
75
$174M 0.39%
952,737
+848,528
1 2
3
4 5