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
826
$546K ﹤0.01%
11,526
-135
827
$546K ﹤0.01%
6,432
-76
828
$545K ﹤0.01%
2,988
-17,336
829
$542K ﹤0.01%
8,766
-317
830
$524K ﹤0.01%
11,578
-139
831
$524K ﹤0.01%
9,905
832
$522K ﹤0.01%
15,415
-188
833
$522K ﹤0.01%
22,109
-271
834
$521K ﹤0.01%
5,536
-19
835
$520K ﹤0.01%
14,229
-3,273
836
$518K ﹤0.01%
3,672
837
$518K ﹤0.01%
28,035
-347
838
$514K ﹤0.01%
11,302
-137
839
$513K ﹤0.01%
5,904
-70
840
$511K ﹤0.01%
42,291
-523
841
$511K ﹤0.01%
+7,664
842
$509K ﹤0.01%
6,629
-79
843
$508K ﹤0.01%
8,385
-102
844
$498K ﹤0.01%
15,575
-190
845
$494K ﹤0.01%
46,821
+18,311
846
$489K ﹤0.01%
128,105
-1,590
847
$488K ﹤0.01%
11,628
-141
848
$482K ﹤0.01%
37,566
-446
849
$477K ﹤0.01%
16,281
-15,612
850
$472K ﹤0.01%
72,357
-554,212
32 33
34
35 36