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 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$152K ﹤0.01%
263,305
-2,850
1302
$137K ﹤0.01%
+2,994
1303
$96K ﹤0.01%
+9,352
1304
$72K ﹤0.01%
38,030
-291,015
1305
$34K ﹤0.01%
23
1306
– –
-5,339
1307
– –
-69,468
1308
– –
-78,168
1309
– –
-63,655
1310
– –
-19,932
1311
– –
-28,940
1312
– –
-88,787
1313
– –
-210,040
1314
– –
-7,284
1315
– –
-26,714
1316
– –
-10,600
1317
– –
-51,838
1318
– –
-32,770
1319
– –
-85,302
1320
– –
-155,160
1321
– –
-892,882
1322
– –
-401,921
1323
– –
-129,212
1324
– –
-51,271
1325
– –
-60,145
51 52
53
54 55