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
601
$4.66M 0.01%
233,260
+39,000
602
$4.66M 0.01%
197,575
+27,700
603
$4.65M 0.01%
+348,627
604
$4.62M 0.01%
17,843
-3,277
605
$4.62M 0.01%
203,836
606
$4.62M 0.01%
366,464
607
$4.61M 0.01%
87,717
608
$4.6M 0.01%
124,925
+2,250
609
$4.59M 0.01%
445,324
-1,910
610
$4.58M 0.01%
168,057
+14,200
611
$4.57M 0.01%
223,192
-238,231
612
$4.55M 0.01%
173,341
613
$4.53M 0.01%
53,393
+13,593
614
$4.5M 0.01%
263,737
+41,200
615
$4.5M 0.01%
+64,986
616
$4.46M 0.01%
214,500
+43,900
617
$4.45M 0.01%
128,199
+52,560
618
$4.44M 0.01%
+91,461
619
$4.44M 0.01%
109,955
-1,930
620
$4.42M 0.01%
607,633
+8,450
621
$4.39M 0.01%
158,924
-336
622
$4.39M 0.01%
93,155
+27
623
$4.37M 0.01%
+213,400
624
$4.34M 0.01%
105,947
+37,884
625
$4.34M 0.01%
291,174
23 24
25
26 27