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 21.41%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.57%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139M 0.25%
1,687,412
+268,621
102
$138M 0.25%
934,715
-346
103
$137M 0.25%
1,790,251
-1,000,691
104
$136M 0.24%
2,200,700
-17,525
105
$133M 0.24%
461,701
+38,888
106
$129M 0.23%
2,466,698
+67,024
107
$129M 0.23%
3,148,781
+580,686
108
$128M 0.23%
1,355,977
+169,004
109
$127M 0.23%
6,207,968
-822,010
110
$124M 0.22%
1,494,980
+250,765
111
$124M 0.22%
735,582
-446,809
112
$123M 0.22%
299,359
+271,893
113
$123M 0.22%
2,927,092
+961,774
114
$121M 0.22%
1,568,144
+251,413
115
$120M 0.22%
1,086,248
-7,873
116
$112M 0.2%
905,664
+155,364
117
$110M 0.2%
1,718,390
+624,768
118
$110M 0.2%
507,036
+1,836
119
$108M 0.19%
272,999
+21,271
120
$103M 0.19%
613,285
+556,839
121
$101M 0.18%
288,382
+38,814
122
$91.8M 0.16%
1,982,109
-61,421
123
$87.9M 0.16%
2,019,532
-1,044,278
124
$81.3M 0.15%
1,038,468
-203,680
125
$77.6M 0.14%
1,097,566
-110,368
3 4
5
6 7