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
301
$19.7M 0.05%
729,750
-5,378
302
$19.7M 0.05%
625,520
+520,419
303
$19.5M 0.05%
322,055
-52,113
304
$19.4M 0.05%
299,476
-79,559
305
$19.1M 0.05%
177,418
+162,939
306
$19.1M 0.05%
492,574
-12,569
307
$19.1M 0.05%
126,263
+122,446
308
$18.8M 0.04%
23,652
+21,943
309
$18.8M 0.04%
188,799
-40,829
310
$18.7M 0.04%
1,014,900
-745,150
311
$18.5M 0.04%
471,155
+311,042
312
$18.3M 0.04%
1,297,705
-131,210
313
$18.2M 0.04%
88,504
+20,756
314
$18.2M 0.04%
192,868
+187,984
315
$18M 0.04%
578,720
-5,156
316
$18M 0.04%
142,759
+97,821
317
$18M 0.04%
491,031
+57,257
318
$17.9M 0.04%
+273,407
319
$17.8M 0.04%
1,047,408
+822,792
320
$17.7M 0.04%
394,977
+19,568
321
$17.5M 0.04%
186,124
+128,887
322
$17.4M 0.04%
705,300
+43,107
323
$17.2M 0.04%
515,709
-3,676
324
$17.1M 0.04%
409,112
-308,670
325
$17M 0.04%
240,556
-94,718
11 12
13
14 15