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
1
$2.23B 4.96%
16,040,692
-390,372
2
$1.36B 3.02%
24,261,320
+743,524
3
$1.09B 2.42%
12,536,140
+942,900
4
$941M 2.09%
7,992,648
+77,590
5
$794M 1.77%
20,077,857
+821,088
6
$791M 1.76%
27,117,056
+1,973,231
7
$716M 1.59%
4,160,536
-39,178
8
$653M 1.45%
9,454,288
+151,093
9
$645M 1.43%
10,581,240
-1,122,740
10
$611M 1.36%
4,769,530
-1,150,849
11
$578M 1.29%
7,198,366
+815,393
12
$568M 1.26%
2,447,479
-287,065
13
$550M 1.22%
1,468,694
+24,558
14
$527M 1.17%
3,970,644
+1,715,239
15
$511M 1.14%
3,154,697
+393,021
16
$497M 1.11%
3,843,579
+25,218
17
$479M 1.07%
2,167,533
+13,006
18
$479M 1.06%
2,829,156
+150,919
19
$450M 1%
1,627,468
-111,468
20
$436M 0.97%
3,504,191
+437,531
21
$418M 0.93%
1,013,089
+16,731
22
$399M 0.89%
2,061,667
+210,594
23
$398M 0.88%
8,045,588
+83,664
24
$387M 0.86%
2,992,270
+247,098
25
$381M 0.85%
1,543,533
-238,721
1
2 3 4 5