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
676
$3.91M 0.01%
219,077
+110,364
677
$3.91M 0.01%
+79,072
678
$3.91M 0.01%
120,103
-11,700
679
$3.9M 0.01%
274,797
+57,700
680
$3.89M 0.01%
319,900
681
$3.87M 0.01%
46,654
-57,199
682
$3.86M 0.01%
162,894
683
$3.85M 0.01%
277,342
-111,000
684
$3.85M 0.01%
1,098,318
-631,220
685
$3.83M 0.01%
130,155
+49,697
686
$3.82M 0.01%
73,372
+1,425
687
$3.81M 0.01%
198,526
+3,922
688
$3.8M 0.01%
319,826
-54,900
689
$3.79M 0.01%
310,833
690
$3.79M 0.01%
+228,300
691
$3.77M 0.01%
93,330
-1,605
692
$3.77M 0.01%
93,108
+8,658
693
$3.77M 0.01%
116,022
+99,426
694
$3.74M 0.01%
183,453
+129
695
$3.72M 0.01%
88,100
+12,917
696
$3.72M 0.01%
62,476
+1,349
697
$3.71M 0.01%
48,097
-102,297
698
$3.7M 0.01%
137,739
-51,100
699
$3.7M 0.01%
352,258
-3,700
700
$3.69M 0.01%
283,656
+1,674
26 27
28
29 30