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
776
$268K ﹤0.01%
3,016
777
$260K ﹤0.01%
10,800
-406
778
$259K ﹤0.01%
10,740
779
$252K ﹤0.01%
2,945
780
$251K ﹤0.01%
2,197
781
$250K ﹤0.01%
6,648
-154
782
$248K ﹤0.01%
13,115
-504
783
$242K ﹤0.01%
1,421
784
$241K ﹤0.01%
3,599
+397
785
$240K ﹤0.01%
6,600
786
$237K ﹤0.01%
7,396
-171
787
$229K ﹤0.01%
4,740
788
$229K ﹤0.01%
798
789
$226K ﹤0.01%
4,835
790
$225K ﹤0.01%
+5,243
791
$221K ﹤0.01%
1,222
792
$219K ﹤0.01%
1,759
793
$216K ﹤0.01%
1,117
794
$215K ﹤0.01%
+3,208
795
$205K ﹤0.01%
+5,756
796
$204K ﹤0.01%
7,151
797
$204K ﹤0.01%
+4,382
798
$203K ﹤0.01%
2,077
799
$202K ﹤0.01%
7,366
-171
800
$202K ﹤0.01%
6,964
30 31
32
33 34