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
1226
$315K ﹤0.01%
4,233
1227
$313K ﹤0.01%
+19,887
1228
$303K ﹤0.01%
2,651
-78,025
1229
$303K ﹤0.01%
4,648
-637
1230
$302K ﹤0.01%
1,723
-5
1231
$300K ﹤0.01%
3,600
1232
$297K ﹤0.01%
9,470
+42
1233
$294K ﹤0.01%
24,000
1234
$291K ﹤0.01%
4,983
1235
$288K ﹤0.01%
3,500
1236
$284K ﹤0.01%
3,216
-213
1237
$280K ﹤0.01%
1,200
1238
$280K ﹤0.01%
3,705
-11,400
1239
$278K ﹤0.01%
15,345
1240
$278K ﹤0.01%
+3,252
1241
$276K ﹤0.01%
3,001
-169,300
1242
$274K ﹤0.01%
4,385
1243
$272K ﹤0.01%
3,398
-97,098
1244
$270K ﹤0.01%
2,065
-15,588
1245
$270K ﹤0.01%
2,220
+33
1246
$264K ﹤0.01%
5,963
1247
$263K ﹤0.01%
3,606
1248
$263K ﹤0.01%
1,377
1249
$263K ﹤0.01%
5,294
1250
$263K ﹤0.01%
5,511
-15
48 49
50
51 52