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
776
$2.91M 0.01%
85,034
-2,647
777
$2.91M 0.01%
369,849
-205,599
778
$2.9M 0.01%
91,208
+1,881
779
$2.88M 0.01%
+23,408
780
$2.87M 0.01%
81,475
+1,606
781
$2.84M 0.01%
71,074
+1,398
782
$2.83M 0.01%
+55,100
783
$2.82M 0.01%
+71,857
784
$2.81M 0.01%
64,876
+1,378
785
$2.81M 0.01%
+100,374
786
$2.81M 0.01%
54,260
-7,207
787
$2.81M 0.01%
209,936
-28,700
788
$2.8M 0.01%
44,587
+937
789
$2.78M 0.01%
490,116
+9,659
790
$2.78M 0.01%
101,332
791
$2.77M 0.01%
73,936
-88,257
792
$2.75M 0.01%
159,098
+128,457
793
$2.74M 0.01%
51,328
+1,084
794
$2.74M 0.01%
36,477
-2,117
795
$2.74M 0.01%
45,562
+22
796
$2.72M 0.01%
37,888
+727
797
$2.72M 0.01%
163,418
-2,902
798
$2.7M 0.01%
63,220
+548
799
$2.69M 0.01%
66,974
+1,222
800
$2.68M 0.01%
113,253
+2,222
30 31
32
33 34