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
901
$1.81M ﹤0.01%
40,977
+5,454
902
$1.81M ﹤0.01%
50,220
+1,088
903
$1.81M ﹤0.01%
72,952
+1,500
904
$1.81M ﹤0.01%
40,016
+779
905
$1.81M ﹤0.01%
36,442
-126,224
906
$1.81M ﹤0.01%
11,933
-62,654
907
$1.79M ﹤0.01%
25,755
-2,008
908
$1.78M ﹤0.01%
+52,762
909
$1.77M ﹤0.01%
133,821
+22,784
910
$1.77M ﹤0.01%
115,806
+38,284
911
$1.76M ﹤0.01%
45,741
-650
912
$1.74M ﹤0.01%
49,025
-965
913
$1.74M ﹤0.01%
12,735
-878
914
$1.69M ﹤0.01%
35,289
915
$1.69M ﹤0.01%
25,138
+482
916
$1.69M ﹤0.01%
33,292
+8,965
917
$1.69M ﹤0.01%
+48,725
918
$1.68M ﹤0.01%
+472,765
919
$1.67M ﹤0.01%
23,553
+492
920
$1.67M ﹤0.01%
20,893
-14,753
921
$1.65M ﹤0.01%
24,720
+497
922
$1.65M ﹤0.01%
3,187
-11
923
$1.64M ﹤0.01%
+119,706
924
$1.64M ﹤0.01%
+253,287
925
$1.63M ﹤0.01%
30,994
+645
35 36
37
38 39