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
26
$315M 0.75%
4,371,225
-535,371
27
$314M 0.75%
3,760,094
-352,969
28
$310M 0.74%
11,027,523
-129,680
29
$309M 0.73%
22,836,223
-1,396,577
30
$304M 0.72%
2,280,507
+181,554
31
$299M 0.71%
2,276,359
+647,384
32
$296M 0.7%
3,722,744
-17,228
33
$277M 0.66%
2,825,673
+853,935
34
$267M 0.63%
4,945,292
+75,886
35
$254M 0.6%
4,691,720
-55,324
36
$246M 0.58%
8,831,363
-595,537
37
$243M 0.58%
3,808,673
-371,650
38
$241M 0.57%
3,568,248
-233,839
39
$241M 0.57%
7,891,734
+111,506
40
$241M 0.57%
8,141,878
+2,723,064
41
$240M 0.57%
8,485,537
-301,678
42
$234M 0.56%
8,223,862
+250,689
43
$233M 0.55%
6,073,376
+1,540,486
44
$227M 0.54%
4,497,932
-874,941
45
$224M 0.53%
8,740,147
-515,310
46
$212M 0.5%
4,367,390
+1,598,850
47
$204M 0.49%
1,363,765
-182,487
48
$199M 0.47%
1,416,674
+896,730
49
$198M 0.47%
6,124,130
+309,149
50
$197M 0.47%
1,919,338
-37,799
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