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
751
$365K ﹤0.01%
14,613
-339
752
$365K ﹤0.01%
6,783
753
$357K ﹤0.01%
4,842
-184
754
$355K ﹤0.01%
5,849
-186,219
755
$350K ﹤0.01%
1,072
-93
756
$348K ﹤0.01%
52,374
-119,300
757
$347K ﹤0.01%
7,683
-295
758
$347K ﹤0.01%
10,728
759
$346K ﹤0.01%
2,328
-88
760
$319K ﹤0.01%
6,826
761
$311K ﹤0.01%
10,994
-255
762
$307K ﹤0.01%
2,704
-102
763
$300K ﹤0.01%
1,445
-56
764
$299K ﹤0.01%
5,418
+286
765
$299K ﹤0.01%
4,609
-172
766
$293K ﹤0.01%
2,357
-92
767
$291K ﹤0.01%
1,421
-55
768
$287K ﹤0.01%
1,944
-73
769
$286K ﹤0.01%
6,938
+573
770
$279K ﹤0.01%
2,933
771
$278K ﹤0.01%
7,327
-274
772
$272K ﹤0.01%
2,294
-6,695
773
$271K ﹤0.01%
8,602
+604
774
$268K ﹤0.01%
10,095
-4,159,470
775
$268K ﹤0.01%
2,880
-113
29 30
31
32 33