PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+2.13%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$45B
AUM Growth
+$60.4M
(+0.13%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$228M |
| 2 |
General Dynamics
GD
|
$155M |
| 3 |
Eaton
ETN
|
$126M |
| 4 |
Estee Lauder
EL
|
$100M |
| 5 |
United Rentals
URI
|
$94.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$172M |
| 2 |
APC
Anadarko Petroleum
APC
|
$155M |
| 3 |
WP
Worldpay, Inc.
WP
|
$150M |
| 4 |
Boeing
BA
|
$150M |
| 5 |
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% |
