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
1076
$825K ﹤0.01%
37,483
+711
1077
$822K ﹤0.01%
21,795
+287
1078
$816K ﹤0.01%
7,646
-2,376
1079
$812K ﹤0.01%
11,404
-1,055
1080
$811K ﹤0.01%
7,916
+605
1081
$801K ﹤0.01%
7,282
+3,469
1082
$801K ﹤0.01%
84,540
+1,756
1083
$792K ﹤0.01%
86,466
+4,166
1084
$785K ﹤0.01%
14,444
-387
1085
$775K ﹤0.01%
16,714
+123
1086
$771K ﹤0.01%
37,601
+528
1087
$769K ﹤0.01%
11,919
+228
1088
$768K ﹤0.01%
24,877
-1,869
1089
$765K ﹤0.01%
54,527
+782
1090
$749K ﹤0.01%
53,497
-2,313
1091
$748K ﹤0.01%
35,529
+579
1092
$740K ﹤0.01%
19,955
-1,395
1093
$735K ﹤0.01%
750
-189
1094
$731K ﹤0.01%
39,553
+566
1095
$727K ﹤0.01%
11,962
-10
1096
$724K ﹤0.01%
64,620
1097
$722K ﹤0.01%
21,576
-1,616
1098
$710K ﹤0.01%
27,090
-2,035
1099
$709K ﹤0.01%
12,710
+267
1100
$708K ﹤0.01%
6,601
-35
42 43
44
45 46