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
851
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-835,590
852
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-102,616
853
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-54,600
854
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-83,035
855
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-114,406
856
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-96,445
857
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-61,100
858
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-29,438
859
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-64,357
860
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-70,858
861
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-19,703
862
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-94,760
863
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-161,392
864
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-140,218
865
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-62,113
866
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-26,021
867
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-77,625
868
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-3,199
869
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-72,866
870
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-662,695
871
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-118,347
872
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-513,500
873
– –
-71,544
874
– –
-110,987
875
– –
-73,402
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