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
201
$34.4M 0.08%
1,246,890
+174,270
202
$34.2M 0.08%
137,650
-133,551
203
$33.3M 0.07%
369,599
204
$33M 0.07%
260,966
+101,815
205
$32.8M 0.07%
737,875
+645,316
206
$32.8M 0.07%
+252,780
207
$32.5M 0.07%
1,484,952
-45,002
208
$32.5M 0.07%
199,990
+2,803
209
$31.9M 0.07%
200,293
+72,453
210
$31.9M 0.07%
529,381
+3,587
211
$31.9M 0.07%
229,278
+3,146
212
$31.8M 0.07%
1,108,655
+716,406
213
$31.4M 0.07%
+233,305
214
$31.3M 0.07%
+205,058
215
$30.9M 0.07%
816,332
+386,679
216
$30.6M 0.07%
250,553
+570
217
$30.4M 0.07%
350,983
+2,024
218
$30M 0.07%
382,959
+5,082
219
$29.7M 0.07%
560,417
+3,452
220
$29.7M 0.07%
277,758
-171
221
$29M 0.06%
113,495
+54,564
222
$28.4M 0.06%
916,496
+431,004
223
$28M 0.06%
311,352
+4,148
224
$27.9M 0.06%
449,058
+6,379
225
$27.7M 0.06%
208,016
+37,595
7 8
9
10 11