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
76
$173M 0.38%
2,214,090
-375,192
77
$172M 0.38%
631,995
+32,735
78
$169M 0.38%
3,274,116
-22,514
79
$167M 0.37%
2,760,231
+23,500
80
$166M 0.37%
1,183,536
+10,241
81
$166M 0.37%
1,819,183
-66,106
82
$161M 0.36%
1,117,917
+44,066
83
$158M 0.35%
4,646,311
+106,777
84
$158M 0.35%
1,716,807
+95,675
85
$157M 0.35%
705,906
+7,356
86
$155M 0.35%
1,411,044
-25,309
87
$154M 0.34%
4,214,875
+57,532
88
$153M 0.34%
3,270,971
+26,853
89
$151M 0.34%
3,171,092
+1,704,804
90
$151M 0.34%
1,177,972
-50,403
91
$151M 0.34%
2,793,319
+25,097
92
$149M 0.33%
5,761,143
+61,448
93
$148M 0.33%
1,959,440
+28,332
94
$146M 0.32%
326,778
-6,966
95
$145M 0.32%
1,566,540
-575,689
96
$140M 0.31%
481,855
-238,940
97
$140M 0.31%
2,263,709
-426,367
98
$139M 0.31%
1,668,975
+1,518,039
99
$135M 0.3%
2,457,660
-68,984
100
$132M 0.29%
1,506,192
+14,828
2 3
4
5 6