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
1151
$542K ﹤0.01%
10,263
+14
1152
$539K ﹤0.01%
25,463
-1,251
1153
$539K ﹤0.01%
9,310
-10
1154
$538K ﹤0.01%
5,744
-257
1155
$533K ﹤0.01%
62,109
-1,281
1156
$525K ﹤0.01%
6,301
-10
1157
$523K ﹤0.01%
27,223
-4,373
1158
$518K ﹤0.01%
24,267
+339
1159
$517K ﹤0.01%
15,566
-1,385
1160
$508K ﹤0.01%
24,206
+152
1161
$506K ﹤0.01%
7,133
+19
1162
$506K ﹤0.01%
21,475
+287
1163
$500K ﹤0.01%
201,000
1164
$494K ﹤0.01%
8,102
-516
1165
$488K ﹤0.01%
14,612
+227
1166
$486K ﹤0.01%
3,084
1167
$485K ﹤0.01%
4,695
+103
1168
$482K ﹤0.01%
1,103
-78
1169
$480K ﹤0.01%
24,216
+336
1170
$479K ﹤0.01%
12,872
+505
1171
$476K ﹤0.01%
14,070
-227,559
1172
$475K ﹤0.01%
30,107
-519
1173
$471K ﹤0.01%
12,973
1174
$471K ﹤0.01%
6,491
+92
1175
$471K ﹤0.01%
38,144
+524
45 46
47
48 49