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
926
$1.63M ﹤0.01%
29,431
-9,900
927
$1.62M ﹤0.01%
+60,334
928
$1.61M ﹤0.01%
75,000
929
$1.61M ﹤0.01%
56,884
+1,102
930
$1.6M ﹤0.01%
26,950
+304
931
$1.6M ﹤0.01%
+51,880
932
$1.58M ﹤0.01%
93,176
+1,920
933
$1.58M ﹤0.01%
+129,038
934
$1.58M ﹤0.01%
212,460
+4,533
935
$1.58M ﹤0.01%
305,022
936
$1.56M ﹤0.01%
30,915
-2,506
937
$1.56M ﹤0.01%
32,177
+671
938
$1.55M ﹤0.01%
42,508
+756
939
$1.55M ﹤0.01%
76,042
940
$1.54M ﹤0.01%
16,656
+97
941
$1.54M ﹤0.01%
57,794
+1,199
942
$1.53M ﹤0.01%
+138,482
943
$1.53M ﹤0.01%
+85,128
944
$1.52M ﹤0.01%
174,412
+3,716
945
$1.51M ﹤0.01%
659,014
-80,740
946
$1.51M ﹤0.01%
112,670
+2,224
947
$1.5M ﹤0.01%
55,885
-52,479
948
$1.49M ﹤0.01%
74,660
-1,290
949
$1.48M ﹤0.01%
22,818
+466
950
$1.46M ﹤0.01%
17,960
-320
36 37
38
39 40