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
951
$1.46M ﹤0.01%
59,323
+1,160
952
$1.45M ﹤0.01%
78,696
+1,523
953
$1.45M ﹤0.01%
52,785
-1,381,899
954
$1.45M ﹤0.01%
+18,423
955
$1.45M ﹤0.01%
+14,637
956
$1.44M ﹤0.01%
37,656
957
$1.43M ﹤0.01%
39,905
-645
958
$1.43M ﹤0.01%
73,431
-65,201
959
$1.42M ﹤0.01%
35,050
-2,614
960
$1.42M ﹤0.01%
220,000
-1,229,289
961
$1.41M ﹤0.01%
13,467
962
$1.4M ﹤0.01%
23,889
-325
963
$1.4M ﹤0.01%
+66,367
964
$1.39M ﹤0.01%
14,081
+6,715
965
$1.39M ﹤0.01%
34,524
+702
966
$1.37M ﹤0.01%
30,724
+647
967
$1.37M ﹤0.01%
43,555
-640
968
$1.36M ﹤0.01%
98,562
+1,921
969
$1.36M ﹤0.01%
55,689
+1,140
970
$1.34M ﹤0.01%
54,011
-18,934
971
$1.34M ﹤0.01%
43,445
-645
972
$1.34M ﹤0.01%
13,733
-585
973
$1.32M ﹤0.01%
396,302
974
$1.31M ﹤0.01%
13,634
+732
975
$1.31M ﹤0.01%
69,317
+1,418
37 38
39
40 41