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
426
$9.89M 0.02%
499,233
+160,723
427
$9.89M 0.02%
113,722
-3,315
428
$9.83M 0.02%
131,774
429
$9.67M 0.02%
144,183
-341,497
430
$9.6M 0.02%
380,534
+226,089
431
$9.49M 0.02%
22,156
+2,893
432
$9.42M 0.02%
570,588
-240,707
433
$9.4M 0.02%
198,818
-20,246
434
$9.39M 0.02%
272,052
-292,686
435
$9.32M 0.02%
259,069
-248,360
436
$9.26M 0.02%
118,821
+16,891
437
$9.2M 0.02%
225,692
438
$9.2M 0.02%
700,915
+409,030
439
$9.19M 0.02%
125,209
-13,744
440
$9.17M 0.02%
352,939
+134,062
441
$9.16M 0.02%
+406,036
442
$9.12M 0.02%
238,676
-61,324
443
$9.09M 0.02%
7,415
+427
444
$9.05M 0.02%
804,329
+2,500
445
$9.02M 0.02%
199,755
-45,071
446
$9.02M 0.02%
189,048
-99,652
447
$8.93M 0.02%
+247,177
448
$8.88M 0.02%
378,244
-167,761
449
$8.75M 0.02%
+1,066,542
450
$8.74M 0.02%
+756,868
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