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
1401
– –
-596,001
1402
– –
-132,746
1403
– –
-54,244
1404
– –
-41,198
1405
– –
-864,598
1406
– –
-147,086
1407
– –
-47,574
1408
– –
-2,712
1409
– –
-149,500
1410
– –
-83,911
1411
– –
-218,562
1412
– –
-82
1413
– –
-17,503
1414
– –
-11,545
1415
– –
-80,772
1416
– –
-387,815
1417
– –
-620,468
1418
– –
-136,654
1419
– –
-177,493
1420
– –
-64,214
1421
– –
-2,555,700
1422
– –
-25,170
1423
– –
-75,117
1424
– –
-19,599
1425
– –
-58,329
55 56
57
58 59