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
101
$99.4M 0.24%
1,549,520
-426,807
102
$98.4M 0.23%
7,935,708
+1,304,633
103
$98.4M 0.23%
8,198,576
-140,625
104
$96.6M 0.23%
1,191,535
+25,048
105
$96.4M 0.23%
6,239,950
+162,210
106
$95.7M 0.23%
2,935,764
+78,932
107
$93.2M 0.22%
2,313,280
+876,803
108
$92.2M 0.22%
11,742,325
+59,957
109
$91.8M 0.22%
1,382,468
-438,605
110
$91.4M 0.22%
1,904,703
-126,562
111
$91.1M 0.22%
2,947,591
-11,668
112
$90.7M 0.22%
1,371,922
+1,221,222
113
$89.8M 0.21%
1,769,782
-14,074
114
$89.1M 0.21%
10,782,270
+374,890
115
$88.5M 0.21%
1,050,257
+264,052
116
$85.4M 0.2%
3,761,199
+1,029,400
117
$84M 0.2%
2,929,804
+2,910,771
118
$81.7M 0.19%
1,290,555
-56,582
119
$80M 0.19%
843,171
-781,713
120
$79.5M 0.19%
2,030,544
+489,046
121
$79.5M 0.19%
637,795
+271,308
122
$78.6M 0.19%
1,038,252
-51,888
123
$78.6M 0.19%
1,347,436
+418,903
124
$77.5M 0.18%
2,618,060
-29,520
125
$77.1M 0.18%
2,452,635
-114,738
3 4
5
6 7