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
176
$42.6M 0.09%
440,334
-246,200
177
$41.8M 0.09%
760,043
+176,321
178
$41.6M 0.09%
1,798,420
+558,840
179
$40.8M 0.09%
703,317
180
$40.7M 0.09%
932,659
-12,734
181
$40.5M 0.09%
606,892
-101,989
182
$40.3M 0.09%
9,270,640
+8,967,040
183
$40M 0.09%
416,760
+5,785
184
$39.9M 0.09%
389,390
+5,510
185
$39.8M 0.09%
1,491,000
-741,600
186
$39.7M 0.09%
345,638
+3,161
187
$39M 0.09%
196,923
+17,748
188
$38.7M 0.09%
1,415,256
+12,165
189
$38.5M 0.09%
312,871
+46,552
190
$38.5M 0.09%
232,480
-1,706
191
$37.9M 0.08%
671,429
+320,014
192
$37.9M 0.08%
225,022
-82,080
193
$37.8M 0.08%
643,676
+242,702
194
$37.5M 0.08%
740,058
-107,724
195
$37.2M 0.08%
479,505
-344,476
196
$36.7M 0.08%
824,157
+5,949
197
$36.4M 0.08%
1,377,405
-1,707,490
198
$35.6M 0.08%
327,396
+82,574
199
$34.9M 0.08%
1,597,188
-2,566,645
200
$34.8M 0.08%
3,309,889
+42,891
6 7
8
9 10