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
176
$48.9M 0.12%
5,146,356
-5,031,885
177
$47.8M 0.11%
509,779
-75,795
178
$46.9M 0.11%
1,712,916
-53,562
179
$46.5M 0.11%
413,787
-114,516
180
$46.1M 0.11%
1,970,591
-1,119,517
181
$45.7M 0.11%
4,143,305
+1,111,351
182
$45.7M 0.11%
290,673
+212,510
183
$45.5M 0.11%
2,048,424
+2,028,120
184
$45.4M 0.11%
213,261
185
$45.3M 0.11%
1,023,762
+50,424
186
$45M 0.11%
1,149,062
-1,615,894
187
$44.8M 0.11%
356,608
-12,303
188
$44.2M 0.1%
1,189,079
+74,545
189
$43.7M 0.1%
697,940
+53,092
190
$43.4M 0.1%
1,060,283
-1,116,893
191
$42.7M 0.1%
2,271,633
-5,518,808
192
$41.4M 0.1%
1,031,630
-200,099
193
$40.4M 0.1%
982,837
+170,337
194
$40.2M 0.1%
1,376,939
-273,497
195
$40.1M 0.1%
283,059
+84,958
196
$39.2M 0.09%
845,622
+213,378
197
$38.6M 0.09%
247,230
+1,903
198
$38.4M 0.09%
554,189
+97,297
199
$38.3M 0.09%
1,039,350
-600,588
200
$38M 0.09%
792,088
+302,081
6 7
8
9 10