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
126
$92.5M 0.21%
9,667,345
+107,426
127
$91.1M 0.2%
5,108,995
+43,836
128
$91.1M 0.2%
2,680,496
+301,074
129
$88.2M 0.2%
743,438
+68,104
130
$87.3M 0.19%
453,224
-43,720
131
$86.2M 0.19%
2,119,020
+168,204
132
$85.2M 0.19%
3,182,560
-1,612,040
133
$83.7M 0.19%
1,673,357
-90,666
134
$83.3M 0.19%
1,122,532
+131,272
135
$81.9M 0.18%
4,080,750
+38,389
136
$78.9M 0.18%
266,582
+231,443
137
$76.6M 0.17%
1,324,012
+135,614
138
$76.3M 0.17%
585,401
-159,761
139
$75.6M 0.17%
768,213
-704,354
140
$71.7M 0.16%
5,846,039
-371,628
141
$71.4M 0.16%
1,705,921
+19,397
142
$70.5M 0.16%
680,810
+656,074
143
$66.5M 0.15%
895,965
+10,226
144
$66.2M 0.15%
169,671
+3,937
145
$66.1M 0.15%
290,484
-49,531
146
$65.3M 0.15%
245,359
+3,352
147
$64.9M 0.14%
983,637
+330,682
148
$63M 0.14%
460,710
+126,250
149
$61M 0.14%
439,009
-454,717
150
$57.9M 0.13%
1,963,265
-2,078,674
4 5
6
7 8