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
1026
– –
-192,242
1027
– –
-129,988
1028
– –
-1,048
1029
– –
-3,520
1030
– –
-11,852
1031
– –
-105,220
1032
– –
-148,554
1033
– –
-287,320
1034
– –
-108,242
1035
– –
-13,055
1036
– –
-10,965
1037
– –
-9,731
1038
– –
-5,859
1039
– –
-95,041
1040
– –
-45,868
1041
– –
-133,207
1042
– –
-63,808
1043
– –
-124,626
1044
– –
-140,664
1045
– –
-13,717
1046
– –
-17,708
1047
– –
-43,301
1048
– –
-35,087
1049
– –
-241,972
1050
– –
-173,252
40 41
42
43 44