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
$45B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$155M
3
+$126M
4
EL icon
Estee Lauder
EL
+$100M
5
URI icon
United Rentals
URI
+$94.1M

Top Sells

1
+$172M
2
+$155M
3
+$150M
4
BA icon
Boeing
BA
+$150M
5
DHR icon
Danaher
DHR
+$147M

Sector Composition

1 Technology 19.68%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131M 0.29%
2,271,260
-364,417
102
$129M 0.29%
340,140
-393,982
103
$128M 0.28%
1,530,425
+271,534
104
$127M 0.28%
1,068,352
+17,411
105
$124M 0.28%
2,227,994
+1,233,988
106
$122M 0.27%
233,436
-20,239
107
$118M 0.26%
788,178
+6,007
108
$118M 0.26%
2,967,165
-694,317
109
$117M 0.26%
6,964,300
-42,000
110
$115M 0.26%
886,507
+8,820
111
$114M 0.25%
591,408
+2,418
112
$111M 0.25%
887,554
+755,192
113
$110M 0.24%
2,054,595
+13,238
114
$109M 0.24%
6,697,622
+3,452,060
115
$109M 0.24%
1,740,043
+26,721
116
$109M 0.24%
1,496,647
-2,360,120
117
$108M 0.24%
991,652
+37,136
118
$106M 0.24%
1,791,643
+17,682
119
$105M 0.23%
91,756
-967
120
$104M 0.23%
5,416,462
+1,468,200
121
$104M 0.23%
1,176,407
-153,036
122
$102M 0.23%
610,897
+146,265
123
$100M 0.22%
504,622
+502,660
124
$99.3M 0.22%
1,392,064
+14,156
125
$96.2M 0.21%
1,738,960
-192,502
3 4
5
6 7