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
176
$27M 0.05%
531,131
-17,122
177
$26.9M 0.05%
336,700
+188,200
178
$26.7M 0.05%
280,788
-215,640
179
$26.4M 0.05%
1,678,258
+16,590
180
$26.2M 0.05%
627,202
-1,416
181
$26.1M 0.05%
531,320
-44,186
182
$25.9M 0.05%
356,226
+178,795
183
$25.7M 0.05%
467,974
+53,703
184
$24.9M 0.04%
57,836
+12,974
185
$24.8M 0.04%
225,327
-49,401
186
$24.8M 0.04%
273,945
-446
187
$24.7M 0.04%
659,138
-5,063
188
$24.6M 0.04%
1,330,759
-372,065
189
$24.5M 0.04%
538,835
-3,582
190
$24.4M 0.04%
168,709
-5,218
191
$24.2M 0.04%
618,316
+527,114
192
$23.4M 0.04%
60,812
+50,646
193
$23.4M 0.04%
94,841
-79,535
194
$22.9M 0.04%
419,516
+115,563
195
$22.8M 0.04%
+128,617
196
$22.3M 0.04%
271,772
+49,174
197
$22.2M 0.04%
44,807
+8,285
198
$22M 0.04%
244,616
+30,986
199
$21.7M 0.04%
2,173,212
+59,573
200
$21.3M 0.04%
290,710
+21,905
6 7
8
9 10