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
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
– –
-54,614
1307
– –
-229,917
1308
– –
-237,554
1309
– –
-628,519
1310
– –
-193,081
1311
– –
-195,800
1312
– –
-26,367
1313
– –
-105,235
1314
– –
-95,798
1315
– –
-95,176
1316
– –
-129,533
1317
– –
-88,800
1318
– –
-60,423
1319
– –
-41,340
1320
– –
-64,272
1321
– –
-163,999
1322
– –
-5,320
1323
– –
-252,906
1324
– –
-30,000
1325
– –
-565,277
51 52
53
54 55