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
801
$753K ﹤0.01%
18,140
-223
802
$750K ﹤0.01%
18,950
-233
803
$748K ﹤0.01%
283,443
-269,800
804
$748K ﹤0.01%
11,977
-146
805
$745K ﹤0.01%
36,202
-3,163
806
$743K ﹤0.01%
19,751
-242
807
$733K ﹤0.01%
10,969
-133
808
$722K ﹤0.01%
288,990
+5,449
809
$721K ﹤0.01%
15,210
-10,591
810
$707K ﹤0.01%
+12,250
811
$661K ﹤0.01%
24,153
-296
812
$651K ﹤0.01%
175,150
-2,176
813
$643K ﹤0.01%
42,278
-524
814
$637K ﹤0.01%
42,166
-527
815
$625K ﹤0.01%
58,346
-88,942
816
$614K ﹤0.01%
13,781
-172
817
$596K ﹤0.01%
+19,757
818
$592K ﹤0.01%
30,947
-383
819
$583K ﹤0.01%
15,227
-186
820
$574K ﹤0.01%
17,097
-209
821
$572K ﹤0.01%
+18,374
822
$571K ﹤0.01%
58,061
-718
823
$562K ﹤0.01%
82,627
-1,024
824
$558K ﹤0.01%
24,867
+6,822
825
$552K ﹤0.01%
11,682
-143
31 32
33
34 35