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
1201
$407K ﹤0.01%
70,588
+1,118
1202
$402K ﹤0.01%
6,894
1203
$398K ﹤0.01%
27,536
1204
$392K ﹤0.01%
3,532
1205
$389K ﹤0.01%
5,300
1206
$388K ﹤0.01%
38,314
+244
1207
$386K ﹤0.01%
42,857
1208
$377K ﹤0.01%
4,442
-20,223
1209
$370K ﹤0.01%
3,827
1210
$369K ﹤0.01%
4,625
-251
1211
$365K ﹤0.01%
4,725
-10
1212
$365K ﹤0.01%
9,383
1213
$362K ﹤0.01%
5,830
-139,523
1214
$352K ﹤0.01%
103,650
1215
$350K ﹤0.01%
3,327
1216
$349K ﹤0.01%
3,069
1217
$347K ﹤0.01%
3,750
1218
$344K ﹤0.01%
6,255
-231,226
1219
$342K ﹤0.01%
8,109
1220
$341K ﹤0.01%
123,527
1221
$339K ﹤0.01%
6,400
1222
$336K ﹤0.01%
8,594
1223
$334K ﹤0.01%
+5,416
1224
$329K ﹤0.01%
2,963
1225
$322K ﹤0.01%
3,241
47 48
49
50 51