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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$126M
3
+$124M
4
GD icon
General Dynamics
GD
+$85M
5
PM icon
Philip Morris
PM
+$83.8M

Top Sells

1
+$270M
2
+$233M
3
+$104M
4
PKG icon
Packaging Corp of America
PKG
+$101M
5
BKNG icon
Booking.com
BKNG
+$91.4M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.27%
3 Financials 11.34%
4 Technology 10.74%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.08%
447,213
+17,384
227
$31.9M 0.08%
+1,616,627
228
$31.9M 0.08%
6,050,149
+36,967
229
$31.9M 0.08%
723,731
+384
230
$31.6M 0.08%
1,028,598
-2,573
231
$31.3M 0.07%
614,352
+60,081
232
$31.1M 0.07%
279,327
-6,176
233
$30.5M 0.07%
416,198
+175,257
234
$30.4M 0.07%
150,195
-54,763
235
$30.4M 0.07%
474,733
+6,181
236
$30M 0.07%
2,907,945
-460,514
237
$29.9M 0.07%
3,172,750
-631,950
238
$29.8M 0.07%
798,448
+508,639
239
$29.6M 0.07%
842,405
-309,579
240
$29.5M 0.07%
924,359
-3,188
241
$28.9M 0.07%
285,642
+56,980
242
$28.8M 0.07%
714,026
+4,211
243
$27.9M 0.07%
2,264,195
-525,387
244
$27.7M 0.07%
2,892,748
-277,783
245
$27.6M 0.07%
1,026,366
-727,248
246
$27.5M 0.07%
+9,749,480
247
$27.3M 0.06%
927,927
+44,827
248
$27.2M 0.06%
1,790,500
+977,856
249
$27M 0.06%
553,897
-237,014
250
$26.1M 0.06%
574,388
-165,470
8 9
10
11 12