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
1326
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-939,198
1327
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1328
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-79,473
1329
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-148,692
1330
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-50,502
1332
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-88,811
1333
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-22,340
1334
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-152,970
1335
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-98,512
1336
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-29,930
1337
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-94,676
1338
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-199,100
1339
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-67,677
1340
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-42,239
1341
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1342
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1343
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-78,168
1344
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-63,655
1345
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-517,917
1346
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-4,735
1347
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-96,330
1348
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-300,119
1349
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-429,909
1350
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-168,254
52 53
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