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
826
$2.42M 0.01%
85,686
+26,975
827
$2.42M 0.01%
537,606
828
$2.4M 0.01%
32,762
+235
829
$2.38M 0.01%
51,728
+433
830
$2.37M 0.01%
216,821
+80,287
831
$2.36M 0.01%
86,924
+1,813
832
$2.36M 0.01%
808,105
+18,056
833
$2.34M 0.01%
294,960
-329,600
834
$2.32M 0.01%
215,000
835
$2.31M 0.01%
140,622
-80,616
836
$2.3M 0.01%
+47,343
837
$2.29M 0.01%
+60,691
838
$2.26M 0.01%
16,249
-356
839
$2.26M 0.01%
50,091
+994
840
$2.25M 0.01%
29,448
-1,576
841
$2.25M 0.01%
118,084
+86,303
842
$2.24M 0.01%
82,553
-76,392
843
$2.24M 0.01%
33,688
-199
844
$2.24M 0.01%
14,721
+313
845
$2.24M 0.01%
99,372
-22,000
846
$2.24M 0.01%
140,193
+65,458
847
$2.23M 0.01%
113,730
-11,018
848
$2.23M 0.01%
163,131
849
$2.22M 0.01%
9,503
-3,416
850
$2.22M 0.01%
79,306
+13,548
32 33
34
35 36