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
726
$1.47M ﹤0.01%
57,027
+15,021
727
$1.47M ﹤0.01%
13,554
+154
728
$1.45M ﹤0.01%
104,479
-1,298
729
$1.44M ﹤0.01%
+96,915
730
$1.39M ﹤0.01%
99,232
+64,179
731
$1.37M ﹤0.01%
+10,570
732
$1.36M ﹤0.01%
63,132
-1,839
733
$1.35M ﹤0.01%
354,504
-4,324
734
$1.35M ﹤0.01%
17,026
-208
735
$1.3M ﹤0.01%
122,210
-1,517
736
$1.3M ﹤0.01%
97,434
-1,208
737
$1.3M ﹤0.01%
33,610
-417
738
$1.3M ﹤0.01%
36,536
-448
739
$1.29M ﹤0.01%
74,636
-925
740
$1.28M ﹤0.01%
24,137
+9,694
741
$1.26M ﹤0.01%
13,145
-161
742
$1.25M ﹤0.01%
25,800
-380
743
$1.25M ﹤0.01%
36,944
-461
744
$1.24M ﹤0.01%
4,706
-58
745
$1.23M ﹤0.01%
50,645
-626
746
$1.22M ﹤0.01%
20,693
-904
747
$1.2M ﹤0.01%
99,736
-99,145
748
$1.19M ﹤0.01%
44,285
-105
749
$1.19M ﹤0.01%
82,138
-1,019
750
$1.18M ﹤0.01%
21,182
-261
28 29
30
31 32