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
201
$20.9M 0.04%
274,275
-7,150
202
$20.8M 0.04%
696,650
+615,844
203
$20.3M 0.04%
+300,408
204
$20M 0.04%
191,607
-258
205
$19.9M 0.04%
401,950
+5,602
206
$19.8M 0.04%
1,780,074
-267,961
207
$19.8M 0.04%
283,275
-1,005,077
208
$19.1M 0.03%
850,506
+662,991
209
$18.6M 0.03%
79,808
-4,154
210
$18.5M 0.03%
352,399
-42,092
211
$17.9M 0.03%
187,234
+38,432
212
$17.9M 0.03%
852,461
+5,730
213
$17.9M 0.03%
162,591
-5,403
214
$17.9M 0.03%
274,048
+38,216
215
$17.7M 0.03%
94,687
+24,401
216
$17.7M 0.03%
127,407
-4,209
217
$17.5M 0.03%
224,893
-192,325
218
$17.5M 0.03%
131,180
+103,428
219
$17.4M 0.03%
609,317
+11,842
220
$17.2M 0.03%
75,028
+736
221
$17M 0.03%
117,597
+12,506
222
$16.2M 0.03%
123,615
-4,084
223
$16.1M 0.03%
233,426
-18,198
224
$16M 0.03%
181,021
-765
225
$15.9M 0.03%
109,463
+22,240
7 8
9
10 11