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
1101
$700K ﹤0.01%
5,303
+76
1102
$697K ﹤0.01%
48,235
1103
$695K ﹤0.01%
77,229
+1,049
1104
$694K ﹤0.01%
175,800
1105
$691K ﹤0.01%
30,813
-112,298
1106
$685K ﹤0.01%
22,770
1107
$676K ﹤0.01%
82,235
-110,215
1108
$669K ﹤0.01%
37,115
+522
1109
$667K ﹤0.01%
30,858
+428
1110
$664K ﹤0.01%
23,806
-202,287
1111
$658K ﹤0.01%
+120,998
1112
$655K ﹤0.01%
10,471
-11
1113
$654K ﹤0.01%
4,700
1114
$650K ﹤0.01%
27,486
+362
1115
$646K ﹤0.01%
6,180
+5
1116
$639K ﹤0.01%
13,580
+1,075
1117
$638K ﹤0.01%
4,807
-9,664
1118
$636K ﹤0.01%
27,979
+453
1119
$634K ﹤0.01%
7,335
+381
1120
$633K ﹤0.01%
5,994
-2,484
1121
$627K ﹤0.01%
19,554
+106
1122
$623K ﹤0.01%
7,872
-372
1123
$623K ﹤0.01%
32,880
1124
$620K ﹤0.01%
15,200
-3,546
1125
$615K ﹤0.01%
30,347
+421
43 44
45
46 47