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
751
$1.17M ﹤0.01%
18,385
-225
752
$1.16M ﹤0.01%
+31,358
753
$1.16M ﹤0.01%
117,904
-1,464
754
$1.11M ﹤0.01%
108,923
-1,338
755
$1.1M ﹤0.01%
93,791
-1,188
756
$1.09M ﹤0.01%
83,310
-1,033
757
$1.07M ﹤0.01%
63,385
-785
758
$1.07M ﹤0.01%
112,869
-1,401
759
$1.07M ﹤0.01%
+101,632
760
$1.05M ﹤0.01%
94,903
-1,179
761
$1.03M ﹤0.01%
27,159
-338
762
$1.03M ﹤0.01%
30,918
+4,716
763
$1.03M ﹤0.01%
57,520
+28,531
764
$1.03M ﹤0.01%
61,516
-762
765
$1.02M ﹤0.01%
38,447
-475
766
$1.02M ﹤0.01%
22,882
-2,812
767
$1.01M ﹤0.01%
21,462
768
$1M ﹤0.01%
51,932
-643
769
$1M ﹤0.01%
18,956
-2,392
770
$997K ﹤0.01%
57,121
+8,295
771
$996K ﹤0.01%
295,460
-3,674
772
$990K ﹤0.01%
90,329
-29,465
773
$979K ﹤0.01%
47,869
-14,263
774
$978K ﹤0.01%
13,900
-6,744
775
$978K ﹤0.01%
+41,174
29 30
31
32 33