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
151
$57.6M 0.13%
371,806
-13,607
152
$57.4M 0.13%
319,095
-280,158
153
$57M 0.13%
1,030,201
+10,240
154
$56.6M 0.13%
420,616
-145,833
155
$56.3M 0.13%
241,957
+30,209
156
$55.2M 0.12%
341,691
+5,916
157
$54.6M 0.12%
1,278,742
+12,233
158
$54M 0.12%
736,959
+397,911
159
$53.4M 0.12%
1,139,014
160
$52.6M 0.12%
2,564,918
+240,781
161
$52.4M 0.12%
759,901
+6,623
162
$51M 0.11%
963,412
+724,895
163
$50.8M 0.11%
580,477
-108,163
164
$47.9M 0.11%
1,627,904
+27,675
165
$47.1M 0.1%
226,476
+597
166
$47M 0.1%
66,685
-154,307
167
$46.9M 0.1%
2,488,168
+10,944
168
$46.5M 0.1%
315,915
+2,403
169
$45.6M 0.1%
254,067
-75,571
170
$45.6M 0.1%
362,403
-700
171
$45.1M 0.1%
782,455
+10,421
172
$44.4M 0.1%
1,139,682
+110,117
173
$43.3M 0.1%
918,647
-77,536
174
$43.1M 0.1%
2,262,920
+943,939
175
$42.6M 0.09%
938,533
+306,527
5 6
7
8 9