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
251
$25.8M 0.06%
654,153
+289,311
252
$25.8M 0.06%
773,468
-1,366
253
$25.8M 0.06%
178,118
+117
254
$25.8M 0.06%
382,653
+19,778
255
$25.4M 0.06%
243,382
-142,339
256
$25.3M 0.06%
3,253,870
+417,882
257
$24.9M 0.06%
846,684
-1,659,480
258
$24.7M 0.06%
1,130,662
-610,664
259
$24.7M 0.06%
237,163
-126,962
260
$24.6M 0.06%
291,114
-16,797
261
$24.6M 0.06%
611,800
-1,500
262
$24.5M 0.06%
494,526
+79,884
263
$24.4M 0.06%
+1,179,415
264
$24.4M 0.06%
657,853
-874
265
$23.6M 0.06%
385,141
+203,801
266
$23.5M 0.06%
2,360,747
+35,154
267
$23.4M 0.06%
724,148
+123,023
268
$23.3M 0.06%
2,919,777
-1,755,850
269
$23.3M 0.06%
992,646
-331,641
270
$22.4M 0.05%
339,480
+57,327
271
$22.3M 0.05%
8,180,722
-4,942,453
272
$22.3M 0.05%
538,689
+200,452
273
$22.2M 0.05%
1,537,129
-72,480
274
$22.1M 0.05%
186,117
+2,511
275
$22M 0.05%
686,377
+430,645
9 10
11
12 13