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
276
$21.9M 0.05%
244,609
-41,769
277
$21.8M 0.05%
9,117
-1,234
278
$21.6M 0.05%
560,653
+166,384
279
$21.5M 0.05%
678,392
-12
280
$21.3M 0.05%
306,251
-348,718
281
$21.3M 0.05%
412,045
-103,360
282
$21.2M 0.05%
512,887
-419,891
283
$21.2M 0.05%
224,227
-117,212
284
$21M 0.05%
182,227
+63,598
285
$20.9M 0.05%
955,473
-30,082
286
$20.9M 0.05%
1,399,267
-4,911
287
$20.8M 0.05%
+1,407,983
288
$20.7M 0.05%
596,649
-51,627
289
$20.6M 0.05%
108,468
+75,408
290
$20.6M 0.05%
260,106
+62,662
291
$20.5M 0.05%
236,400
+19,403
292
$20.5M 0.05%
408,933
-2,520
293
$20.4M 0.05%
885,980
+282,959
294
$20.2M 0.05%
645,937
-1,070,037
295
$19.9M 0.05%
1,070,360
+128,297
296
$19.9M 0.05%
+2,211,953
297
$19.8M 0.05%
286,971
-22,382
298
$19.8M 0.05%
1,528,569
+67,613
299
$19.8M 0.05%
254,535
-140,048
300
$19.7M 0.05%
446,673
-907,068
10 11
12
13 14