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
851
$2.21M 0.01%
489,593
-376,776
852
$2.2M 0.01%
38,896
+813
853
$2.2M 0.01%
41,534
-32,585
854
$2.2M 0.01%
114,156
+2,391
855
$2.19M 0.01%
+99,219
856
$2.19M 0.01%
42,935
+827
857
$2.19M 0.01%
137,363
858
$2.19M 0.01%
246,035
+2,314
859
$2.18M 0.01%
+428,608
860
$2.18M 0.01%
59,804
+53,714
861
$2.15M 0.01%
255,145
-792,869
862
$2.14M 0.01%
+43,258
863
$2.14M 0.01%
46,550
864
$2.13M 0.01%
205,638
+1,878
865
$2.13M 0.01%
127,342
866
$2.12M 0.01%
40,935
+787
867
$2.11M 0.01%
99,130
+2,071
868
$2.1M 0.01%
+311,329
869
$2.09M 0.01%
41,945
-645
870
$2.09M 0.01%
54,538
+1,114
871
$2.08M ﹤0.01%
36,547
+784
872
$2.08M ﹤0.01%
30,656
873
$2.07M ﹤0.01%
57,558
+1,116
874
$2.06M ﹤0.01%
+277,376
875
$2.06M ﹤0.01%
61,755
+1,205
33 34
35
36 37