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
976
$1.3M ﹤0.01%
21,806
-658
977
$1.3M ﹤0.01%
51,409
+4,510
978
$1.29M ﹤0.01%
129,732
-1,920
979
$1.28M ﹤0.01%
153,505
+945
980
$1.28M ﹤0.01%
20,969
+433
981
$1.27M ﹤0.01%
251,866
982
$1.27M ﹤0.01%
5,000
983
$1.27M ﹤0.01%
79,127
+1,467
984
$1.27M ﹤0.01%
+29,137
985
$1.26M ﹤0.01%
26,082
986
$1.26M ﹤0.01%
24,693
+351
987
$1.26M ﹤0.01%
114,055
+2,343
988
$1.25M ﹤0.01%
325,000
989
$1.25M ﹤0.01%
7,835
+1,392
990
$1.24M ﹤0.01%
35,720
+729
991
$1.24M ﹤0.01%
37,153
+811
992
$1.24M ﹤0.01%
+104,979
993
$1.23M ﹤0.01%
84,528
+1,780
994
$1.22M ﹤0.01%
14,724
-4,449
995
$1.22M ﹤0.01%
+71,826
996
$1.22M ﹤0.01%
23,082
-6,413
997
$1.21M ﹤0.01%
249,485
+5,394
998
$1.2M ﹤0.01%
+24,505
999
$1.2M ﹤0.01%
99,764
+2,048
1000
$1.19M ﹤0.01%
37,822
+723
38 39
40
41 42