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
726
$520K ﹤0.01%
2,122
-82
727
$519K ﹤0.01%
12,422
-289
728
$504K ﹤0.01%
18,294
-10,254
729
$496K ﹤0.01%
21,492
+738
730
$483K ﹤0.01%
32,159
731
$472K ﹤0.01%
5,344
-5,574
732
$468K ﹤0.01%
9,730
-225
733
$462K ﹤0.01%
+15,387
734
$454K ﹤0.01%
4,536
-171
735
$450K ﹤0.01%
15,315
-230,339
736
$440K ﹤0.01%
5,719
-133
737
$435K ﹤0.01%
11,734
-272
738
$420K ﹤0.01%
12,285
-123,963
739
$412K ﹤0.01%
11,321
+825
740
$412K ﹤0.01%
5,546
-61
741
$412K ﹤0.01%
1,846
-90
742
$406K ﹤0.01%
5,465
743
$403K ﹤0.01%
2,577
-100
744
$400K ﹤0.01%
10,179
-237
745
$397K ﹤0.01%
5,139
-195
746
$394K ﹤0.01%
2,034
-80
747
$393K ﹤0.01%
18,797
-437
748
$374K ﹤0.01%
2,356
-86
749
$372K ﹤0.01%
4,520
-104
750
$365K ﹤0.01%
3,265
-124
28 29
30
31 32