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
76
$247M 0.44%
1,606,388
-121,243
77
$244M 0.44%
1,936,476
-9,066
78
$236M 0.42%
860,046
-168,653
79
$231M 0.41%
2,256,507
+440,561
80
$222M 0.4%
4,574,207
+76,815
81
$221M 0.4%
126,307
+59,739
82
$220M 0.39%
906,810
+10,760
83
$217M 0.39%
1,894,455
-828
84
$213M 0.38%
952,386
+153,772
85
$200M 0.36%
923,521
-28,892
86
$193M 0.35%
2,131,814
-24,561
87
$184M 0.33%
386,904
+128,023
88
$181M 0.32%
7,431,579
-154,952
89
$171M 0.31%
127,754
-3,331
90
$167M 0.3%
655,362
+115,925
91
$167M 0.3%
611,220
+22,972
92
$161M 0.29%
1,547,710
-3,429
93
$161M 0.29%
7,268,504
-2,093,877
94
$154M 0.28%
6,716,921
-10,469
95
$152M 0.27%
626,097
-30,938
96
$151M 0.27%
2,021,100
-48,492
97
$150M 0.27%
694,853
+673,371
98
$145M 0.26%
723,237
+133,476
99
$143M 0.26%
2,074,632
+1,139,138
100
$141M 0.25%
3,792,598
+1,339,432
2 3
4
5 6