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
876
$426K ﹤0.01%
5,289
-63
877
$425K ﹤0.01%
39,030
-482
878
$423K ﹤0.01%
19,494
+1,809
879
$417K ﹤0.01%
3,677
-4,116
880
$417K ﹤0.01%
3,214
-36
881
$415K ﹤0.01%
2,298
-24
882
$414K ﹤0.01%
12,092
-147
883
$413K ﹤0.01%
45,939
-573
884
$409K ﹤0.01%
7,040
-85
885
$407K ﹤0.01%
+44,693
886
$405K ﹤0.01%
30,203
-372
887
$404K ﹤0.01%
1,228
-1,067
888
$402K ﹤0.01%
24,210
-298
889
$401K ﹤0.01%
22,480
-277
890
$400K ﹤0.01%
28,954
-356
891
$400K ﹤0.01%
+111,946
892
$399K ﹤0.01%
25,722
-147,652
893
$399K ﹤0.01%
27,360
+2,579
894
$398K ﹤0.01%
5,395
-63
895
$398K ﹤0.01%
5,857
-70
896
$397K ﹤0.01%
37,789
-466
897
$397K ﹤0.01%
8,933
-108
898
$396K ﹤0.01%
5,607
-66
899
$395K ﹤0.01%
20,445
-250
900
$393K ﹤0.01%
25,840
-319
34 35
36
37 38