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
801
$2.67M 0.01%
60,583
+1,190
802
$2.65M 0.01%
11,978
+5,741
803
$2.65M 0.01%
57,140
-69,706
804
$2.64M 0.01%
66,916
+1,310
805
$2.63M 0.01%
292,625
-199,865
806
$2.63M 0.01%
133,584
+2,589
807
$2.62M 0.01%
217,022
-149,726
808
$2.6M 0.01%
109,856
-93,300
809
$2.59M 0.01%
84,184
-56,810
810
$2.58M 0.01%
104,068
+18,465
811
$2.58M 0.01%
101,590
-1,715
812
$2.56M 0.01%
112,304
813
$2.55M 0.01%
247,903
-47,632
814
$2.54M 0.01%
225,270
-3,865
815
$2.53M 0.01%
158,394
+20,246
816
$2.51M 0.01%
213,871
+4,240
817
$2.51M 0.01%
50,590
-150
818
$2.5M 0.01%
88,534
+1,742
819
$2.5M 0.01%
94,696
-43,110
820
$2.5M 0.01%
56,515
-3,359
821
$2.49M 0.01%
75,791
+1,618
822
$2.49M 0.01%
493,014
823
$2.48M 0.01%
233,836
+100,103
824
$2.46M 0.01%
250,000
-250,000
825
$2.45M 0.01%
+70,927
31 32
33
34 35