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
126
$74.7M 0.13%
803,911
+171,742
127
$74.7M 0.13%
821,005
-209,225
128
$72.3M 0.13%
1,695,853
-189,960
129
$72.3M 0.13%
4,196,467
-2,854,226
130
$69M 0.12%
252,771
-19,274
131
$68M 0.12%
471,231
+519
132
$64.7M 0.12%
3,077,687
-1,127,363
133
$64.6M 0.12%
410,078
+386,427
134
$63M 0.11%
825,367
+539,275
135
$60.3M 0.11%
2,522,185
-220,563
136
$60M 0.11%
673,103
+138,249
137
$59.4M 0.11%
124,745
+278
138
$56.5M 0.1%
4,901,198
+110,002
139
$56.3M 0.1%
1,334,929
-189,348
140
$54.8M 0.1%
3,715,729
+995,500
141
$53.1M 0.1%
188,502
+19,420
142
$52.7M 0.09%
86,591
-82,100
143
$52.6M 0.09%
3,225,630
+189,880
144
$51.5M 0.09%
1,304,673
-118,086
145
$50.3M 0.09%
974,339
+3,732
146
$50.1M 0.09%
2,269,883
-399,054
147
$48.9M 0.09%
318,281
+425
148
$45M 0.08%
257,412
-27,739
149
$44.4M 0.08%
1,649,310
+327,655
150
$43.2M 0.08%
438,008
-14,611
4 5
6
7 8