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
1276
$221K ﹤0.01%
+6,040
1277
$218K ﹤0.01%
3,922
1278
$217K ﹤0.01%
8,648
-370,827
1279
$216K ﹤0.01%
+9,384
1280
$215K ﹤0.01%
2,756
1281
$213K ﹤0.01%
9,291
-1,482
1282
$212K ﹤0.01%
4,085
-254
1283
$212K ﹤0.01%
4,339
-31,735
1284
$210K ﹤0.01%
1,484
-33,203
1285
$209K ﹤0.01%
10,853
1286
$209K ﹤0.01%
+2,973
1287
$208K ﹤0.01%
4,688
-339
1288
$206K ﹤0.01%
+2,322
1289
$205K ﹤0.01%
2,565
-51,214
1290
$205K ﹤0.01%
4,000
-22,064
1291
$205K ﹤0.01%
1,802
-117
1292
$205K ﹤0.01%
3,082
+68
1293
$204K ﹤0.01%
1,892
+26
1294
$204K ﹤0.01%
6,610
-722
1295
$201K ﹤0.01%
+3,075
1296
$200K ﹤0.01%
15,975
+212
1297
– –
0
1298
$184K ﹤0.01%
4,708
+64
1299
$164K ﹤0.01%
17,158
1300
$161K ﹤0.01%
14,596
-1,273,967
50 51
52
53 54