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
351
$14.7M 0.03%
680,474
+9,038
352
$14.6M 0.03%
441,309
+170,567
353
$14.6M 0.03%
158,263
-4,773
354
$14.6M 0.03%
309,199
-60,887
355
$14.6M 0.03%
183,305
+141,762
356
$14.5M 0.03%
319,385
-49,212
357
$14.5M 0.03%
650,791
+483,977
358
$14.5M 0.03%
231,703
-39,616
359
$14.3M 0.03%
401,472
-33,817
360
$14.3M 0.03%
+367,650
361
$14.1M 0.03%
77,371
-69,911
362
$14.1M 0.03%
180,108
+590
363
$13.9M 0.03%
297,960
+286,149
364
$13.9M 0.03%
382,756
-4,852
365
$13.9M 0.03%
523,260
-17,980
366
$13.8M 0.03%
495,489
+65,795
367
$13.8M 0.03%
242,745
-250,825
368
$13.7M 0.03%
87,070
+22,164
369
$13.6M 0.03%
480,623
+189,620
370
$13.6M 0.03%
279,324
-256,725
371
$13.6M 0.03%
49,159
+24,258
372
$13.5M 0.03%
884,340
-921,000
373
$13.5M 0.03%
166,837
+29
374
$13.4M 0.03%
289,708
+720
375
$13.3M 0.03%
1,254,317
+455,672
13 14
15
16 17