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
1426
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-999,035
1427
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-333,639
1428
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-67,072
1429
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1430
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1431
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-3,282,236
1432
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-41,067
1433
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-46,000
1434
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-25,705
1435
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-2,650
1436
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-113,494
1437
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-22,325
1438
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-466,403
1439
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-209,226
1440
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-14,443
1441
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-3,074
1442
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-54,614
1443
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-229,917
1444
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-237,554
1445
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-628,519
1446
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-193,081
1447
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-64,272
1448
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-163,999
1449
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-5,320
1450
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-252,906
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