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 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$369K ﹤0.01%
6,300
-75
927
$368K ﹤0.01%
10,618
-7,344
928
$367K ﹤0.01%
38,353
-472
929
$366K ﹤0.01%
13,484
+1,337
930
$366K ﹤0.01%
22,685
+2,075
931
$364K ﹤0.01%
+6,832
932
$364K ﹤0.01%
2,491
+1,146
933
$364K ﹤0.01%
7,620
-921
934
$362K ﹤0.01%
47,820
-593
935
$362K ﹤0.01%
16,871
+1,570
936
$360K ﹤0.01%
5,479
-64
937
$359K ﹤0.01%
13,487
-3,288
938
$359K ﹤0.01%
+39,878
939
$359K ﹤0.01%
19,316
+8,380
940
$357K ﹤0.01%
10,684
-134,175
941
$356K ﹤0.01%
11,394
-3,694
942
$355K ﹤0.01%
26,653
-3,307
943
$353K ﹤0.01%
+12,256
944
$353K ﹤0.01%
10,971
-133
945
$351K ﹤0.01%
11,325
-137
946
$351K ﹤0.01%
11,253
+1,109
947
$350K ﹤0.01%
9,695
-117
948
$349K ﹤0.01%
16,619
+3,431
949
$349K ﹤0.01%
3,594
-865
950
$348K ﹤0.01%
4,919
+444
36 37
38
39 40