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
1001
$211K ﹤0.01%
2,368
-63
1002
$207K ﹤0.01%
1,889
1003
$206K ﹤0.01%
925
-7
1004
$200K ﹤0.01%
2,368
-19
1005
$182K ﹤0.01%
13,597
-183
1006
$164K ﹤0.01%
+10,223
1007
$164K ﹤0.01%
+17,002
1008
– –
-54,779
1009
– –
-39,347
1010
– –
-142,629
1011
– –
-88,316
1012
– –
-30,560
1013
– –
-3,146
1014
– –
-11,837
1015
– –
-18,367
1016
– –
-92,214
1017
– –
-808
1018
– –
-20,268
1019
– –
-44,971
1020
– –
-48,536
1021
– –
-539,780
1022
– –
-38,369
1023
– –
-33,796
1024
– –
-7,055
1025
– –
-2,600
39 40
41
42 43