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
826
– –
-227,271
827
– –
-47,413
828
– –
-207,628
829
– –
-1,024,207
830
– –
-171,724
831
– –
-428,644
832
– –
-29,651
833
– –
-112,880
834
– –
-100,400
835
– –
-165,844
836
– –
-529,593
837
– –
-388,557
838
– –
-157,600
839
– –
-345,600
840
– –
-165,066
841
– –
-80,889
842
– –
-27,027
843
– –
-401,202
844
– –
-234,262
845
– –
-89,700
846
– –
-95,623
847
– –
-82,944
848
– –
-26,500
849
– –
-1,210
850
– –
-157,311
32 33
34
35 36