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
376
$13.2M 0.03%
4,049,689
-548,923
377
$13.1M 0.03%
320,047
-293,444
378
$13M 0.03%
261,128
-44,795
379
$12.9M 0.03%
664,328
-1,972
380
$12.7M 0.03%
346,431
-37,316
381
$12.7M 0.03%
+196,683
382
$12.6M 0.03%
981,358
+566,775
383
$12.5M 0.03%
148,731
-29,396
384
$12.4M 0.03%
163,460
-264,336
385
$12.4M 0.03%
439,399
+429,842
386
$12.3M 0.03%
240,464
+30,780
387
$12.3M 0.03%
429,159
+73,447
388
$12.2M 0.03%
104,542
-1,252
389
$12.1M 0.03%
120,407
-168,955
390
$12M 0.03%
2,942,127
-7,215
391
$12M 0.03%
185,448
-6,131
392
$11.9M 0.03%
451,719
+604
393
$11.9M 0.03%
154,490
-226,552
394
$11.9M 0.03%
650,580
+617,205
395
$11.6M 0.03%
365,343
+256,409
396
$11.6M 0.03%
184,670
-303,657
397
$11.6M 0.03%
120,240
+14,672
398
$11.5M 0.03%
98,310
-20,668
399
$11.5M 0.03%
85,115
-9,376
400
$11.4M 0.03%
715,700
-98,100
14 15
16
17 18