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
876
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-26,021
877
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-77,625
878
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-3,199
879
– –
-72,866
880
– –
-662,695
881
– –
-118,347
882
– –
-513,500
883
– –
-71,544
884
– –
-137,697
885
– –
-2,189,907
886
– –
-350,000
887
– –
-75,700
888
– –
-1,224,790
889
– –
-110,987
890
– –
-73,402
891
– –
-436,626
892
– –
-6,866
893
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-1,612
894
– –
-540,355
895
– –
-2,035,477
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