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 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.31M 0.01%
760,144
-138,899
552
$5.31M 0.01%
613,330
-136,955
553
$5.3M 0.01%
+154,342
554
$5.28M 0.01%
+222,200
555
$5.26M 0.01%
246,310
+8,404
556
$5.26M 0.01%
122,130
-4,745
557
$5.24M 0.01%
50,369
+982
558
$5.24M 0.01%
299,416
-37,395
559
$5.2M 0.01%
184,717
+16
560
$5.17M 0.01%
+319,457
561
$5.17M 0.01%
166,493
562
$5.15M 0.01%
99,910
+25,890
563
$5.14M 0.01%
208,908
+500
564
$5.12M 0.01%
119,466
+36,800
565
$5.12M 0.01%
95,103
+49,446
566
$5.11M 0.01%
77,663
567
$5.11M 0.01%
130,654
-95,984
568
$5.11M 0.01%
95,613
+304
569
$5.11M 0.01%
151,475
570
$5.08M 0.01%
38,550
+11,489
571
$5.08M 0.01%
263,512
-22,565
572
$5.02M 0.01%
72,612
+1,425
573
$5.01M 0.01%
899,983
+712,343
574
$5.01M 0.01%
501,500
-498,500
575
$5.01M 0.01%
968
+3
21 22
23
24 25