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
1426
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-64,214
1427
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-2,555,700
1428
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-25,170
1429
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-155,160
1430
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-892,882
1431
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-401,921
1432
– –
-129,212
1433
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-51,271
1434
– –
-60,145
1435
– –
-57,735
1436
– –
-146,900
1437
– –
-81,421
1438
– –
-75,117
1439
– –
-19,599
1440
– –
-58,329
1441
– –
-999,035
1442
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-333,639
1443
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-67,072
1444
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-259,604
1445
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-29,574
1446
– –
-3,282,236
1447
– –
-41,067
1448
– –
-46,000
1449
– –
-25,705
1450
– –
-2,650
55 56 57
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