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
76
$130M 0.31%
5,194,368
-447,916
77
$128M 0.3%
4,793,540
-2,440,922
78
$128M 0.3%
5,589,483
+2,146,089
79
$127M 0.3%
794,473
+116,402
80
$126M 0.3%
1,772,533
-112,333
81
$123M 0.29%
1,378,849
+214,194
82
$123M 0.29%
1,697,527
+229,886
83
$122M 0.29%
4,348,638
-91,072
84
$119M 0.28%
1,457,896
+168,423
85
$117M 0.28%
18,328,660
+2,653,238
86
$117M 0.28%
3,391,939
+641,583
87
$117M 0.28%
897,634
+145,613
88
$112M 0.27%
714,443
+1,510
89
$111M 0.26%
1,857,209
+186,606
90
$111M 0.26%
540,580
-186,775
91
$108M 0.26%
3,356,164
+56,530
92
$108M 0.26%
1,706,613
+276,410
93
$106M 0.25%
4,744,906
+581,239
94
$106M 0.25%
861,156
-2,203,055
95
$104M 0.25%
3,520,637
+724,892
96
$103M 0.25%
2,891,558
+456,413
97
$103M 0.24%
1,429,234
-2,801
98
$102M 0.24%
1,196,210
+57,704
99
$101M 0.24%
847,554
+509,623
100
$101M 0.24%
9,033,402
+2,315,721
2 3
4
5 6