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
451
$8.69M 0.02%
+839,973
452
$8.68M 0.02%
441,015
+44,200
453
$8.67M 0.02%
173,548
-115
454
$8.63M 0.02%
464,201
+32,859
455
$8.48M 0.02%
301,461
+20,629
456
$8.45M 0.02%
818,150
+389,112
457
$8.42M 0.02%
149,278
-106,756
458
$8.39M 0.02%
258,661
+637
459
$8.36M 0.02%
462,997
+119,220
460
$8.33M 0.02%
22,236
-3,175
461
$8.28M 0.02%
30,762
-11,388
462
$8.26M 0.02%
190,920
+185,188
463
$8.2M 0.02%
609,859
-30,277
464
$8.15M 0.02%
+142,417
465
$8.04M 0.02%
217,185
-3,616
466
$7.99M 0.02%
222,449
+70,979
467
$7.93M 0.02%
291,638
+71,788
468
$7.92M 0.02%
66,118
+41,940
469
$7.92M 0.02%
109,762
-112,190
470
$7.75M 0.02%
27,880
-74
471
$7.67M 0.02%
331,607
+4,194
472
$7.65M 0.02%
484,895
+3,302
473
$7.63M 0.02%
134,200
+25,519
474
$7.63M 0.02%
948,388
475
$7.61M 0.02%
99,409
+200
17 18
19
20 21