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
651
$4.11M 0.01%
88,653
+318
652
$4.11M 0.01%
64,880
-9,627
653
$4.09M 0.01%
+256,400
654
$4.08M 0.01%
118,596
+58,923
655
$4.08M 0.01%
64,749
-1,034
656
$4.08M 0.01%
65,813
-3,581
657
$4.08M 0.01%
1,101,444
-323,856
658
$4.07M 0.01%
208,108
+499
659
$4.07M 0.01%
67,316
-1,677,521
660
$4.06M 0.01%
107,229
-1,720
661
$4.05M 0.01%
+203,156
662
$4.05M 0.01%
229,805
+33,400
663
$4.04M 0.01%
83,333
-7,696
664
$4.04M 0.01%
40,549
+4,037
665
$4.03M 0.01%
110,745
+66,852
666
$4.02M 0.01%
254,340
-4,295
667
$4.01M 0.01%
+285,500
668
$3.99M 0.01%
164,241
+83,500
669
$3.98M 0.01%
203,342
-14,392
670
$3.98M 0.01%
129,845
671
$3.98M 0.01%
74,227
+3,795
672
$3.97M 0.01%
20,102
-2,178
673
$3.97M 0.01%
109,555
-3,800
674
$3.95M 0.01%
279,737
+25,713
675
$3.94M 0.01%
325,341
-497
25 26
27
28 29