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
51
$192M 0.45%
4,112,649
+565,296
52
$191M 0.45%
1,390,630
+135,846
53
$188M 0.45%
1,467,583
+637,482
54
$186M 0.44%
2,938,389
-206,481
55
$181M 0.43%
893,167
-5,912
56
$178M 0.42%
6,357,847
-529,327
57
$174M 0.41%
11,869,977
-897,574
58
$168M 0.4%
2,083,839
+90,138
59
$166M 0.39%
2,692,503
-211,923
60
$161M 0.38%
1,568,242
+224,870
61
$160M 0.38%
3,462,866
-13,863
62
$157M 0.37%
603,609
+82,098
63
$153M 0.36%
1,006,750
-144,380
64
$148M 0.35%
1,448,164
+183,260
65
$147M 0.35%
7,857,753
-288,017
66
$144M 0.34%
1,986,205
-340,310
67
$143M 0.34%
967,131
+962,332
68
$141M 0.34%
1,915,488
+117,334
69
$141M 0.33%
2,211,525
-28,766
70
$139M 0.33%
2,381,918
-432,019
71
$138M 0.33%
1,835,888
-213,102
72
$135M 0.32%
1,830,592
+472,462
73
$135M 0.32%
8,870,730
-1,630,049
74
$133M 0.32%
10,243,207
-202,522
75
$133M 0.32%
5,265,891
-415,054
1 2
3
4 5