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
1251
$261K ﹤0.01%
6,144
1252
$261K ﹤0.01%
2,590
1253
$260K ﹤0.01%
5,157
-693
1254
$258K ﹤0.01%
5,600
-552
1255
$258K ﹤0.01%
28,777
-1,616,510
1256
$256K ﹤0.01%
+35,952
1257
$254K ﹤0.01%
2,276,175
1258
$251K ﹤0.01%
6,553
-19
1259
$251K ﹤0.01%
2,013
1260
$245K ﹤0.01%
3,387
1261
$245K ﹤0.01%
+45,301
1262
$244K ﹤0.01%
15,169
1263
$243K ﹤0.01%
6,151
1264
$241K ﹤0.01%
+7,176
1265
$241K ﹤0.01%
1,906
-189
1266
$239K ﹤0.01%
7,578
-25
1267
$239K ﹤0.01%
2,556
1268
$236K ﹤0.01%
3,180
-540
1269
$236K ﹤0.01%
5,297
-402
1270
$233K ﹤0.01%
11,100
-177,049
1271
$228K ﹤0.01%
7,326
-821
1272
$227K ﹤0.01%
3,177
1273
$224K ﹤0.01%
9,300
1274
$224K ﹤0.01%
6,143
1275
$223K ﹤0.01%
1,795
49 50
51
52 53