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
526
$5.89M 0.01%
440,912
-3,225
527
$5.88M 0.01%
63,065
-5,722
528
$5.8M 0.01%
439,676
+1,286
529
$5.8M 0.01%
414,907
+999
530
$5.78M 0.01%
262,480
+16,076
531
$5.78M 0.01%
190,662
-17,492
532
$5.76M 0.01%
166,705
-101,009
533
$5.74M 0.01%
51,490
-486,030
534
$5.73M 0.01%
268,482
+32,925
535
$5.72M 0.01%
389,337
-159,465
536
$5.69M 0.01%
122,023
+170
537
$5.68M 0.01%
+116,271
538
$5.66M 0.01%
267,925
-139,600
539
$5.64M 0.01%
118,000
+22,200
540
$5.64M 0.01%
+167,970
541
$5.62M 0.01%
111,095
+42,440
542
$5.61M 0.01%
31,501
+11,280
543
$5.53M 0.01%
77,109
+16,918
544
$5.5M 0.01%
135,711
-1,586
545
$5.47M 0.01%
212,469
-4,461
546
$5.46M 0.01%
445,239
547
$5.43M 0.01%
412,286
+1,389
548
$5.43M 0.01%
85,551
-35,878
549
$5.42M 0.01%
229,796
+13,400
550
$5.42M 0.01%
402,800
+1,400
20 21
22
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