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 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$191K ﹤0.01%
12,595
802
$189K ﹤0.01%
13,107
-304
803
$183K ﹤0.01%
10,519
-46,200
804
$165K ﹤0.01%
+192,366
805
$158K ﹤0.01%
11,049
+116
806
$145K ﹤0.01%
2,973
-16,130
807
– –
0
808
– –
-80,500
809
– –
-65,700
810
– –
-70,300
811
– –
-84,262
812
– –
-127,428
813
– –
-672,418
814
– –
-306,628
815
– –
-80,888
816
– –
-6,791
817
– –
-95,707
818
– –
-531,003
819
– –
-231,202
820
– –
-181,809
821
– –
-302,678
822
– –
-99,867
823
– –
-227,271
824
– –
-47,413
825
– –
-207,628
31 32
33
34 35