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
626
$4.34M 0.01%
135,590
-2,255
627
$4.33M 0.01%
279,864
-180,497
628
$4.33M 0.01%
109,690
629
$4.32M 0.01%
300,719
630
$4.29M 0.01%
92,770
-9,166
631
$4.28M 0.01%
202,118
+13,469
632
$4.28M 0.01%
591,167
-214,372
633
$4.27M 0.01%
373,260
-4,480
634
$4.27M 0.01%
+234,900
635
$4.23M 0.01%
+150,300
636
$4.23M 0.01%
63,573
+287
637
$4.22M 0.01%
238,468
-116,871
638
$4.22M 0.01%
+75,813
639
$4.21M 0.01%
101,078
+20,100
640
$4.2M 0.01%
+115,400
641
$4.19M 0.01%
325,000
642
$4.19M 0.01%
194,149
-41,200
643
$4.19M 0.01%
88,268
+57,712
644
$4.17M 0.01%
36,445
-24,016
645
$4.17M 0.01%
282,991
+172,509
646
$4.16M 0.01%
60,028
+1,164
647
$4.16M 0.01%
88,453
+4,479
648
$4.15M 0.01%
295,816
+87,600
649
$4.14M 0.01%
348,469
+1,097
650
$4.12M 0.01%
101,662
+30,787
24 25
26
27 28