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
151
$42.9M 0.08%
1,544,549
+374,408
152
$42.7M 0.08%
2,037,685
-777,160
153
$42.5M 0.08%
458,180
-1,450,695
154
$41.3M 0.07%
1,040,201
+63,682
155
$41.2M 0.07%
173,153
+38,817
156
$40.4M 0.07%
242,494
-1,815,211
157
$40.1M 0.07%
544,277
+31,439
158
$39.6M 0.07%
441,367
-222,048
159
$39.2M 0.07%
2,208,473
-260,451
160
$36.9M 0.07%
166,939
+31,650
161
$36.8M 0.07%
340,125
-1,546
162
$36.7M 0.07%
583,794
+56,251
163
$35.6M 0.06%
462,866
+196,365
164
$35.1M 0.06%
531,809
+139,716
165
$34.2M 0.06%
1,712,552
+317,738
166
$33.6M 0.06%
139,055
+58,823
167
$33.3M 0.06%
193,987
-87,721
168
$33.1M 0.06%
288,900
+48,726
169
$33.1M 0.06%
1,139,194
-30,714
170
$32.4M 0.06%
106,701
-3,521
171
$31.5M 0.06%
970,392
+18,083
172
$31.3M 0.06%
14,582
-2,823
173
$30.4M 0.05%
712,620
-7,220
174
$28.4M 0.05%
18,712
-102
175
$27.4M 0.05%
306,096
+113,179
5 6
7
8 9