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
51
$364M 0.65%
3,798,587
-16,206
52
$361M 0.65%
9,120,954
-18,253
53
$354M 0.64%
3,866,611
-872,019
54
$353M 0.63%
915,698
-249,803
55
$351M 0.63%
4,268,298
+246,240
56
$349M 0.63%
728,839
+160,628
57
$332M 0.6%
9,202,469
+67,047
58
$328M 0.59%
3,089,660
-1,675,809
59
$319M 0.57%
5,117,009
+143,083
60
$317M 0.57%
676,828
+19,815
61
$313M 0.56%
2,782,587
-3,366,513
62
$312M 0.56%
9,834,571
-33,712
63
$311M 0.56%
3,462,046
+138,597
64
$310M 0.56%
8,755,144
+67,891
65
$309M 0.55%
1,111,567
-211,848
66
$299M 0.54%
3,355,621
+21,963
67
$286M 0.51%
7,283,314
-242,238
68
$283M 0.51%
5,536,702
-3,199
69
$271M 0.49%
2,489,740
+35,900
70
$265M 0.48%
1,970,445
-10,541
71
$260M 0.47%
1,732,172
-74,244
72
$258M 0.46%
1,563,567
-518,238
73
$255M 0.46%
850,860
-69,085
74
$249M 0.45%
9,519,350
+182,950
75
$247M 0.44%
4,317,388
-28,832
1 2
3
4 5