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
1001
$1.19M ﹤0.01%
+77,341
1002
$1.19M ﹤0.01%
74,151
+1,547
1003
$1.18M ﹤0.01%
45,063
+855
1004
$1.16M ﹤0.01%
256,678
+5,069
1005
$1.16M ﹤0.01%
38,993
-252,371
1006
$1.15M ﹤0.01%
22,584
+1,795
1007
$1.14M ﹤0.01%
84,418
-782
1008
$1.14M ﹤0.01%
48,454
+1,028
1009
$1.14M ﹤0.01%
42,189
-421
1010
$1.14M ﹤0.01%
211,861
+757
1011
$1.13M ﹤0.01%
18,470
-503,288
1012
$1.12M ﹤0.01%
10,437
-325
1013
$1.11M ﹤0.01%
3,814
-1,238
1014
$1.11M ﹤0.01%
16,728
1015
$1.11M ﹤0.01%
83,585
-192,215
1016
$1.1M ﹤0.01%
99,019
-254,610
1017
$1.1M ﹤0.01%
17,812
+825
1018
$1.1M ﹤0.01%
40,000
1019
$1.1M ﹤0.01%
25,552
+371
1020
$1.08M ﹤0.01%
60,412
+840
1021
$1.08M ﹤0.01%
11,285
1022
$1.07M ﹤0.01%
181,029
-60,952
1023
$1.07M ﹤0.01%
34,648
+636
1024
$1.07M ﹤0.01%
21,278
-610
1025
$1.06M ﹤0.01%
96,242
-85,858
39 40
41
42 43