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
401
$11.3M 0.03%
599,591
+324,658
402
$11.3M 0.03%
137,520
-6,125
403
$11.2M 0.03%
796,992
+1,022
404
$11.2M 0.03%
215,267
+123,563
405
$11.1M 0.03%
529,827
+868
406
$11M 0.03%
9,738
+767
407
$11M 0.03%
61,056
-61,873
408
$11M 0.03%
315,521
+37,863
409
$10.9M 0.03%
120,797
-785
410
$10.8M 0.03%
576,549
+45,445
411
$10.6M 0.03%
196,174
+115,357
412
$10.5M 0.03%
126,583
-237,832
413
$10.5M 0.03%
255,158
-83,524
414
$10.5M 0.02%
3,388,058
-1,095
415
$10.5M 0.02%
223,924
-108,091
416
$10.5M 0.02%
734,167
+83,396
417
$10.4M 0.02%
108,610
+28,872
418
$10.3M 0.02%
135,710
+43,197
419
$10.3M 0.02%
508,796
+50,459
420
$10.3M 0.02%
351,848
-21,348
421
$10.2M 0.02%
362,504
+7,334
422
$10.1M 0.02%
144,140
-10,164
423
$10.1M 0.02%
111,730
-8,173
424
$10.1M 0.02%
288,021
-79,337
425
$9.98M 0.02%
1,006,400
-1,006,400
15 16
17
18 19