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
726
$3.43M 0.01%
150,492
727
$3.41M 0.01%
572,180
+10,760
728
$3.41M 0.01%
44,433
-525
729
$3.41M 0.01%
24,890
-320
730
$3.4M 0.01%
99,095
-105,998
731
$3.35M 0.01%
51,968
-917
732
$3.35M 0.01%
+58,000
733
$3.31M 0.01%
80,445
+1,718
734
$3.31M 0.01%
591,176
+80,500
735
$3.3M 0.01%
61,718
-7,647
736
$3.3M 0.01%
125,000
737
$3.27M 0.01%
30,890
-530
738
$3.25M 0.01%
467,837
739
$3.24M 0.01%
487,217
-104,200
740
$3.23M 0.01%
102,400
-9,200
741
$3.22M 0.01%
43,155
+811
742
$3.21M 0.01%
91,024
+1,756
743
$3.2M 0.01%
26,966
+6,124
744
$3.2M 0.01%
200,605
745
$3.19M 0.01%
27,885
+5,613
746
$3.19M 0.01%
200,191
-79,600
747
$3.16M 0.01%
128,109
-104,988
748
$3.16M 0.01%
675,702
+2,539
749
$3.15M 0.01%
125,973
+625
750
$3.15M 0.01%
+68,600
28 29
30
31 32