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
1051
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1052
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1053
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-9,767
1054
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1055
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1056
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-167,538
1057
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1058
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-43,765
1059
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-27,279
1060
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-6,161
1061
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1062
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-2,736
1063
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-199,281
1064
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-37,492
1065
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-268,156
1066
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-235,358
1067
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-15,874
1068
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1069
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1070
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-32,394
1071
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-15,831
1072
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-87,881
1073
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-374,555
1074
– –
-20,053
1075
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-128,885
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