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
1026
$1.06M ﹤0.01%
25,411
+543
1027
$1.06M ﹤0.01%
183,337
+3,761
1028
$1.05M ﹤0.01%
12,512
-923
1029
$1.05M ﹤0.01%
62,367
+1,232
1030
$1.04M ﹤0.01%
51,134
+1,057
1031
$1.04M ﹤0.01%
11,482
-1,049
1032
$1.03M ﹤0.01%
31,590
+640
1033
$1.03M ﹤0.01%
+63,971
1034
$1.02M ﹤0.01%
65,650
-1,075
1035
$1.02M ﹤0.01%
+10,978
1036
$1.02M ﹤0.01%
76,066
1037
$1.02M ﹤0.01%
39,716
-570,348
1038
$995K ﹤0.01%
44,133
-3,260
1039
$992K ﹤0.01%
29,252
-1,850
1040
$974K ﹤0.01%
2,861
+3
1041
$973K ﹤0.01%
+73,471
1042
$971K ﹤0.01%
32,126
+25,112
1043
$971K ﹤0.01%
+47,899
1044
$961K ﹤0.01%
141,922
+1,963
1045
$957K ﹤0.01%
45,390
+624
1046
$956K ﹤0.01%
144,249
+4,249
1047
$953K ﹤0.01%
30,709
+632
1048
$935K ﹤0.01%
19,560
-1,470
1049
$932K ﹤0.01%
+43,474
1050
$932K ﹤0.01%
45,797
+640
40 41
42
43 44