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
1051
$926K ﹤0.01%
24,052
+340
1052
$925K ﹤0.01%
100,000
1053
$925K ﹤0.01%
24,643
-1,839
1054
$922K ﹤0.01%
50,961
+701
1055
$920K ﹤0.01%
571
1056
$909K ﹤0.01%
3,459
-2,209
1057
$901K ﹤0.01%
10,406
-258
1058
$901K ﹤0.01%
26,502
+416
1059
$899K ﹤0.01%
5,524
-153
1060
$899K ﹤0.01%
20,001
+411
1061
$884K ﹤0.01%
68,104
-5,080
1062
$876K ﹤0.01%
48,175
+1,014
1063
$872K ﹤0.01%
40,474
-156,925
1064
$861K ﹤0.01%
29,591
+446
1065
$858K ﹤0.01%
12,392
1066
$856K ﹤0.01%
14,133
-584
1067
$849K ﹤0.01%
109,328
+2,134
1068
$847K ﹤0.01%
13,375
+24
1069
$846K ﹤0.01%
107,334
+2,259
1070
$845K ﹤0.01%
13,483
+27
1071
$843K ﹤0.01%
+42,253
1072
$842K ﹤0.01%
85,869
+1,680
1073
$833K ﹤0.01%
20,570
+417
1074
$826K ﹤0.01%
52,651
-131,863
1075
$825K ﹤0.01%
60,285
+859
41 42
43
44 45