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
976
$298K ﹤0.01%
35,674
-439
977
$285K ﹤0.01%
1,158
-48
978
$276K ﹤0.01%
2,378
-19
979
$274K ﹤0.01%
+6,619
980
$272K ﹤0.01%
11,310
-137
981
$271K ﹤0.01%
1,362
-11
982
$267K ﹤0.01%
3,951
-17
983
$263K ﹤0.01%
3,291
-27
984
$257K ﹤0.01%
5,425
-43
985
$254K ﹤0.01%
+8,557
986
$252K ﹤0.01%
5,485
-44
987
$251K ﹤0.01%
4,537
-77
988
$250K ﹤0.01%
8,740
-86,760
989
$246K ﹤0.01%
+11,438
990
$241K ﹤0.01%
367
-2
991
$241K ﹤0.01%
+1,752
992
$237K ﹤0.01%
877
-7
993
$230K ﹤0.01%
937
-8
994
$225K ﹤0.01%
2,754
-164
995
$221K ﹤0.01%
971
-26
996
$220K ﹤0.01%
970
-31
997
$220K ﹤0.01%
13,832
998
$217K ﹤0.01%
903
-7
999
$213K ﹤0.01%
11,053
-133
1000
$212K ﹤0.01%
1,165
-9
38 39
40
41 42