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
126
$76.8M 0.18%
1,150,632
+507,510
127
$76.1M 0.18%
1,977,372
+403,312
128
$75.8M 0.18%
597,442
+381,480
129
$74.7M 0.18%
560,515
-2,724
130
$74.6M 0.18%
386,173
131
$74.5M 0.18%
2,022,775
+230,547
132
$73.8M 0.18%
2,577,841
+21,574
133
$73.7M 0.18%
1,231,101
+1,158,649
134
$73.3M 0.17%
1,924,801
+563,261
135
$72.8M 0.17%
756,764
+18,168
136
$72.4M 0.17%
922,062
-260,052
137
$72.3M 0.17%
963,516
-3,830
138
$72.2M 0.17%
833,935
+18,452
139
$71.3M 0.17%
14,814,666
-1,502,707
140
$71.2M 0.17%
501,531
+231,270
141
$69.7M 0.17%
1,019,051
-102,211
142
$69.4M 0.16%
74,266
-46,916
143
$68.3M 0.16%
1,877,016
-5,714
144
$67.9M 0.16%
3,099,523
+655,895
145
$67.6M 0.16%
428,790
-15,419
146
$66.9M 0.16%
846,457
-577,136
147
$65.9M 0.16%
854,457
+93,176
148
$65.3M 0.16%
513,774
-913
149
$64.8M 0.15%
466,428
+8,419
150
$64.5M 0.15%
1,122,727
-56,536
4 5
6
7 8