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
701
$3.67M 0.01%
416,104
+129,100
702
$3.65M 0.01%
43,792
-3,009
703
$3.63M 0.01%
78,503
+1,524
704
$3.6M 0.01%
47,966
-35
705
$3.6M 0.01%
255,305
-4,405
706
$3.58M 0.01%
64,337
+1,213
707
$3.58M 0.01%
7,786
708
$3.57M 0.01%
27,743
+9,920
709
$3.53M 0.01%
118,840
710
$3.52M 0.01%
174,679
+3,409
711
$3.51M 0.01%
72,300
-109,023
712
$3.5M 0.01%
88,966
+54,837
713
$3.5M 0.01%
208,101
+152,913
714
$3.49M 0.01%
181,693
+262
715
$3.49M 0.01%
726,900
+433,790
716
$3.48M 0.01%
200,602
+40,600
717
$3.48M 0.01%
114,111
-14,700
718
$3.48M 0.01%
216,763
+65,555
719
$3.47M 0.01%
31,128
+25,292
720
$3.46M 0.01%
101,282
721
$3.46M 0.01%
89,170
-501
722
$3.46M 0.01%
4
723
$3.45M 0.01%
142,252
-14,960
724
$3.44M 0.01%
117,225
+262
725
$3.44M 0.01%
38,547
-3,886
27 28
29
30 31