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
751
$3.14M 0.01%
102,126
-391,074
752
$3.14M 0.01%
79,411
+1,682
753
$3.13M 0.01%
161,596
+45,055
754
$3.1M 0.01%
9,382
-3,666
755
$3.1M 0.01%
39,260
-645
756
$3.1M 0.01%
185,548
+135,104
757
$3.1M 0.01%
184,751
758
$3.09M 0.01%
486,304
-78,606
759
$3.09M 0.01%
259,752
+27,767
760
$3.09M 0.01%
56,863
-63,778
761
$3.08M 0.01%
48,474
+18,918
762
$3.07M 0.01%
+72,300
763
$3.05M 0.01%
7,398
+164
764
$3.05M 0.01%
78,044
-39,883
765
$3.04M 0.01%
117,522
+2,232
766
$3.02M 0.01%
134,015
+2,847
767
$3M 0.01%
67,688
-20,700
768
$2.98M 0.01%
34,921
-444
769
$2.98M 0.01%
38,285
+757
770
$2.96M 0.01%
133,172
+20,200
771
$2.96M 0.01%
54,565
-979
772
$2.96M 0.01%
351,000
773
$2.94M 0.01%
88,408
+1,718
774
$2.94M 0.01%
232,700
+79,106
775
$2.92M 0.01%
+70,737
29 30
31
32 33