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
476
$7.48M 0.02%
126,128
+66,664
477
$7.44M 0.02%
147,964
-15,349
478
$7.42M 0.02%
111,427
+23
479
$7.42M 0.02%
399,876
+3,039
480
$7.32M 0.02%
359,918
+2,934
481
$7.24M 0.02%
209,913
-166,015
482
$7.24M 0.02%
342,305
+2,929
483
$7.19M 0.02%
148,485
+4,869
484
$7.06M 0.02%
108,064
+3,426
485
$7.05M 0.02%
63,208
-22,192
486
$6.96M 0.02%
170,828
+38,064
487
$6.94M 0.02%
202,019
-75,421
488
$6.92M 0.02%
318,726
-33,373
489
$6.84M 0.02%
102,608
+200
490
$6.83M 0.02%
135,820
-26,521
491
$6.8M 0.02%
691,076
+6,238
492
$6.73M 0.02%
562,563
+44,649
493
$6.67M 0.02%
1,048,584
-4,993
494
$6.66M 0.02%
104,593
+77,106
495
$6.66M 0.02%
879,118
+282,985
496
$6.63M 0.02%
58,582
-4,611
497
$6.58M 0.02%
97,542
+82,008
498
$6.56M 0.02%
+383,300
499
$6.56M 0.02%
206,506
+109
500
$6.55M 0.02%
177,460
+33,381
18 19
20
21 22