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
901
$391K ﹤0.01%
+1,679
902
$390K ﹤0.01%
30,122
-370
903
$390K ﹤0.01%
5,379
-63
904
$389K ﹤0.01%
27,643
-34,958
905
$386K ﹤0.01%
16,419
-203
906
$386K ﹤0.01%
10,734
-131
907
$386K ﹤0.01%
29,204
-360
908
$385K ﹤0.01%
26,327
-5,393
909
$385K ﹤0.01%
22,089
-271
910
$384K ﹤0.01%
15,677
+1,522
911
$382K ﹤0.01%
6,118
-72
912
$380K ﹤0.01%
21,036
-72,886
913
$380K ﹤0.01%
13,863
+5,430
914
$379K ﹤0.01%
7,231
-86
915
$378K ﹤0.01%
30,082
-368
916
$377K ﹤0.01%
20,692
-253
917
$376K ﹤0.01%
12,892
-1,488
918
$376K ﹤0.01%
8,196
-6,056
919
$375K ﹤0.01%
+8,618
920
$375K ﹤0.01%
33,965
+3,166
921
$375K ﹤0.01%
5,192
-62
922
$374K ﹤0.01%
5,108
-62
923
$372K ﹤0.01%
36,398
-446
924
$371K ﹤0.01%
20,591
+8,356
925
$371K ﹤0.01%
3,020
-34
35 36
37
38 39