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
501
$6.55M 0.02%
285,778
+102,878
502
$6.54M 0.02%
+185,111
503
$6.54M 0.02%
91,868
-180,220
504
$6.53M 0.02%
535,495
505
$6.53M 0.02%
117,630
+19,621
506
$6.48M 0.02%
+229,746
507
$6.45M 0.02%
+351,347
508
$6.4M 0.02%
+138,858
509
$6.38M 0.02%
74,185
-13,452
510
$6.36M 0.02%
178,253
-13,800
511
$6.33M 0.02%
264,677
512
$6.22M 0.01%
216,049
+22,911
513
$6.2M 0.01%
425,756
-58,747
514
$6.19M 0.01%
28,107
-31,600
515
$6.16M 0.01%
221,876
516
$6.13M 0.01%
56,135
-1,570
517
$6.11M 0.01%
366,628
+700
518
$6.11M 0.01%
126,430
+17,253
519
$6.04M 0.01%
90,736
+12,501
520
$6.01M 0.01%
639,000
-243,049
521
$5.98M 0.01%
133,936
-1,301,286
522
$5.97M 0.01%
393,057
-26,925
523
$5.97M 0.01%
112,405
+15,319
524
$5.93M 0.01%
280,772
+663
525
$5.9M 0.01%
461,857
+157,941
19 20
21
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