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
1126
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-33,674
1127
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-51,120
1128
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-323,041
1129
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-24,804
1130
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-2,263,612
1131
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-1,895,800
1132
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-272,241
1133
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-195,595
1134
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-8,866
1135
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-162,962
1136
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-258,826
1137
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-1,841,590
1138
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-35,663
1139
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-94,734
1140
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-16,825
1141
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-13,392
1142
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-78,394
1143
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-142,677
1144
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-15,514
1145
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-24,864
1146
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-8,754
1147
– –
-30,664
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