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
776
$978K ﹤0.01%
+47,751
777
$975K ﹤0.01%
126,430
-1,571
778
$973K ﹤0.01%
5,686
-67
779
$969K ﹤0.01%
19,471
-239
780
$946K ﹤0.01%
210,370
-2,612
781
$943K ﹤0.01%
104,008
-1,286
782
$937K ﹤0.01%
83,168
+28,807
783
$934K ﹤0.01%
3,600
-24,059
784
$921K ﹤0.01%
40,490
-500
785
$907K ﹤0.01%
33,177
+17,756
786
$893K ﹤0.01%
44,568
-66,323
787
$883K ﹤0.01%
243,874
-3,034
788
$882K ﹤0.01%
15,675
-192
789
$882K ﹤0.01%
14,387
-175
790
$881K ﹤0.01%
29,347
-361
791
$875K ﹤0.01%
116,212
-1,442
792
$862K ﹤0.01%
27,187
-334
793
$858K ﹤0.01%
9,890
-120
794
$832K ﹤0.01%
79,551
-987
795
$825K ﹤0.01%
13,459
-165
796
$815K ﹤0.01%
7,838
-93
797
$807K ﹤0.01%
8,019
+4,296
798
$802K ﹤0.01%
23,666
-292
799
$773K ﹤0.01%
11,509
+576
800
$756K ﹤0.01%
1,827
-321
30 31
32
33 34