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
1326
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-57,735
1327
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-146,900
1328
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-81,421
1329
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-95,176
1330
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-129,533
1331
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-88,800
1332
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-60,423
1333
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-41,340
1334
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-1,113,500
1335
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-44,520
1336
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-25,770
1337
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-2,011
1338
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-6,823
1339
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-168,095
1340
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-74,725
1341
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-1,694
1342
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-47,751
1343
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-193,238
1344
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-11,561
1345
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-225,155
1346
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-88,000
1347
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-1,509,992
1348
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-155,816
1349
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-578,953
1350
– –
-2,441
52 53
54
55 56