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
1176
$467K ﹤0.01%
6,101
1177
$467K ﹤0.01%
18,072
+282
1178
$459K ﹤0.01%
14,985
-2,374
1179
$457K ﹤0.01%
25,457
+4,002
1180
$446K ﹤0.01%
11,174
+151
1181
$444K ﹤0.01%
12,899
+90
1182
$441K ﹤0.01%
11,449
+5,266
1183
$441K ﹤0.01%
10,546
1184
$439K ﹤0.01%
+4,692
1185
$433K ﹤0.01%
+2,265
1186
$432K ﹤0.01%
12,301
1187
$431K ﹤0.01%
5,231
-758
1188
$430K ﹤0.01%
8,171
+26
1189
$430K ﹤0.01%
5,987
1190
$427K ﹤0.01%
7,590
+93
1191
$424K ﹤0.01%
11,748
-197,765
1192
$421K ﹤0.01%
61,939
1193
$420K ﹤0.01%
18,260
+389
1194
$419K ﹤0.01%
51,481
1195
$414K ﹤0.01%
50,813
+644
1196
$413K ﹤0.01%
12,747
-84,611
1197
$412K ﹤0.01%
11,297
1198
$412K ﹤0.01%
18,296
+7,663
1199
$409K ﹤0.01%
17,864
+233
1200
$408K ﹤0.01%
953
46 47
48
49 50