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
576
$5M 0.01%
125,382
+29,300
577
$5M 0.01%
232,931
578
$4.98M 0.01%
410,893
+18,500
579
$4.96M 0.01%
+575,535
580
$4.95M 0.01%
85,610
-3,105
581
$4.95M 0.01%
299,138
+111,200
582
$4.94M 0.01%
172,125
-95,270
583
$4.92M 0.01%
417,243
-3,499
584
$4.89M 0.01%
209,223
+177,308
585
$4.89M 0.01%
55,267
-17,770
586
$4.86M 0.01%
240,922
-59,000
587
$4.86M 0.01%
86,668
588
$4.84M 0.01%
135,944
-29,909
589
$4.84M 0.01%
103,980
-4,025
590
$4.82M 0.01%
145,309
+1,200
591
$4.81M 0.01%
277,900
+62,399
592
$4.81M 0.01%
143,853
-45,065
593
$4.79M 0.01%
65,785
+17,267
594
$4.78M 0.01%
105,594
+73,476
595
$4.73M 0.01%
149,215
-2,575
596
$4.72M 0.01%
141,389
+71,810
597
$4.71M 0.01%
157,384
+1,925
598
$4.71M 0.01%
272,481
+574
599
$4.67M 0.01%
172,851
+12,300
600
$4.67M 0.01%
388,442
+9,529
22 23
24
25 26