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
876
$2.05M ﹤0.01%
18,205
-15,500
877
$2.05M ﹤0.01%
34,567
-298,438
878
$2.04M ﹤0.01%
39,542
-1,449
879
$2.01M ﹤0.01%
60,689
+1,168
880
$1.99M ﹤0.01%
36,670
+770
881
$1.98M ﹤0.01%
77,359
-101,893
882
$1.97M ﹤0.01%
128,260
+2,531
883
$1.96M ﹤0.01%
+80,816
884
$1.96M ﹤0.01%
215,190
+4,263
885
$1.95M ﹤0.01%
58,851
+1,247
886
$1.94M ﹤0.01%
81,854
+1,688
887
$1.94M ﹤0.01%
389,500
888
$1.93M ﹤0.01%
92,795
+35,136
889
$1.9M ﹤0.01%
+62,522
890
$1.89M ﹤0.01%
72,538
-2,077
891
$1.88M ﹤0.01%
44,925
+881
892
$1.88M ﹤0.01%
29,485
-54,935
893
$1.87M ﹤0.01%
+60,910
894
$1.86M ﹤0.01%
30,833
895
$1.86M ﹤0.01%
66,797
+1,356
896
$1.84M ﹤0.01%
+23,536
897
$1.84M ﹤0.01%
130,299
-10,246
898
$1.83M ﹤0.01%
88,190
-244,583
899
$1.83M ﹤0.01%
43,234
+903
900
$1.82M ﹤0.01%
145,876
+2,875
34 35
36
37 38