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
151
$64.2M 0.15%
2,692,594
-72,405
152
$63.8M 0.15%
494,891
-1,165
153
$63.1M 0.15%
1,770,060
+1,762,950
154
$62.7M 0.15%
1,309,209
-690,029
155
$61.7M 0.15%
1,407,985
-977,769
156
$61.6M 0.15%
1,046,782
-32,181
157
$59.5M 0.14%
1,164,054
-66,930
158
$58.9M 0.14%
1,752,891
+530,431
159
$58.9M 0.14%
1,716,470
+12,416
160
$58.3M 0.14%
1,267,111
+1,069,623
161
$57.3M 0.14%
7,751,854
+845
162
$57M 0.14%
1,169,948
+325,549
163
$55.8M 0.13%
1,406,678
-392,646
164
$55.7M 0.13%
975,621
-880,774
165
$55M 0.13%
521,674
-94,689
166
$54.8M 0.13%
1,236,973
-346,041
167
$54.3M 0.13%
5,181,957
+2,153,279
168
$52.3M 0.12%
990,537
-147,281
169
$51.8M 0.12%
1,354,141
-140,282
170
$51.7M 0.12%
3,097,289
+221,885
171
$50.8M 0.12%
593,869
+199,468
172
$50.6M 0.12%
918,610
+74,207
173
$50.1M 0.12%
2,043,811
+218,553
174
$49.9M 0.12%
1,904,142
+625,164
175
$49.5M 0.12%
367,868
-253,892
5 6
7
8 9