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
1
$3.51B 6.29%
13,671,599
-67,080
2
$2.42B 4.33%
17,684,262
-26,907
3
$1.31B 2.35%
12,326,117
-589,363
4
$1.04B 1.86%
25,635,846
+2,203,038
5
$941M 1.69%
8,607,260
+185,600
6
$934M 1.67%
29,992,721
-680,242
7
$913M 1.64%
1,776,599
+659,043
8
$836M 1.5%
1,746,963
-8,918
9
$825M 1.48%
9,052,964
+485,719
10
$818M 1.47%
3,833,779
-19,881
11
$731M 1.31%
3,254,177
+50,581
12
$716M 1.28%
8,365,342
+2,785,220
13
$709M 1.27%
4,396,281
+2,768,339
14
$703M 1.26%
3,958,289
-5,799
15
$677M 1.21%
1,246,553
-8,211
16
$663M 1.19%
2,031,648
-267,017
17
$657M 1.18%
1,111,503
+16,292
18
$644M 1.15%
2,166,597
+408,347
19
$642M 1.15%
10,163,879
+8,728,123
20
$609M 1.09%
3,091,238
+270
21
$592M 1.06%
2,316,118
+493,787
22
$579M 1.04%
12,596,397
-401,243
23
$573M 1.03%
5,957,607
-107,466
24
$559M 1%
1,770,345
-77,295
25
$531M 0.95%
3,465,782
-2,464,149
1
2 3 4 5