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
1076
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1077
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-52,697
1078
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-211,124
1079
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-2,570
1080
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1081
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-38,497
1082
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-422,306
1083
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-16,742
1084
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-10,814
1085
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-12,052
1086
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-190,007
1087
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-1,837
1088
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-99,335
1089
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-37,561
1090
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-706,924
1091
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-8,273
1092
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-265,232
1093
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1094
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1095
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1096
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-20,584
1097
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-25,881
1098
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-9,294
1099
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-46,984
1100
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-104,335
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