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
326
$16.9M 0.04%
+232,620
327
$16.8M 0.04%
604,800
-707,000
328
$16.7M 0.04%
411,698
-85,892
329
$16.7M 0.04%
13,861
-3,274
330
$16.6M 0.04%
308,020
-30,348
331
$16.5M 0.04%
499,284
+59,815
332
$16.3M 0.04%
157,910
-175,203
333
$16.3M 0.04%
1,598,507
+747,046
334
$16.3M 0.04%
312,786
-26,302
335
$16.2M 0.04%
399,828
+123,807
336
$16.2M 0.04%
+376,703
337
$16.2M 0.04%
144,540
-8,515
338
$16.1M 0.04%
252,474
+248,538
339
$16M 0.04%
77,128
+26,598
340
$15.9M 0.04%
410,672
+55,770
341
$15.8M 0.04%
549,119
-328,326
342
$15.8M 0.04%
+791,700
343
$15.8M 0.04%
680,694
+177,885
344
$15.7M 0.04%
312,009
+8,264
345
$15.7M 0.04%
526,505
-508,988
346
$15.6M 0.04%
148,080
-24,217
347
$15.5M 0.04%
989,225
348
$15.3M 0.04%
258,632
-20,755
349
$15.2M 0.04%
509,356
+144,479
350
$14.9M 0.04%
188,000
-400
12 13
14
15 16