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
1126
$613K ﹤0.01%
1,700
+100
1127
$613K ﹤0.01%
15,172
-118,712
1128
$611K ﹤0.01%
19,841
+297
1129
$609K ﹤0.01%
6,148
+7
1130
$607K ﹤0.01%
2,006
1131
$606K ﹤0.01%
37,178
+494
1132
$602K ﹤0.01%
3,289
+174
1133
$595K ﹤0.01%
11,317
+145
1134
$587K ﹤0.01%
33,522
+505
1135
$586K ﹤0.01%
29,549
+421
1136
$586K ﹤0.01%
19,806
+68
1137
$581K ﹤0.01%
18,402
1138
$578K ﹤0.01%
52,544
+729
1139
$574K ﹤0.01%
31,072
+413
1140
$569K ﹤0.01%
28,645
+430
1141
$565K ﹤0.01%
19,422
1142
$564K ﹤0.01%
90
+2
1143
$564K ﹤0.01%
55,668
-4,163
1144
$563K ﹤0.01%
620
+1
1145
$558K ﹤0.01%
19,108
-1,433
1146
$554K ﹤0.01%
28,352
+393
1147
$553K ﹤0.01%
20,949
+329
1148
$552K ﹤0.01%
42,440
+23,992
1149
$548K ﹤0.01%
54,136
+744
1150
$546K ﹤0.01%
17,633
-55,248
44 45
46
47 48