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
201
$37.9M 0.09%
431,520
-4,897
202
$37.3M 0.09%
453,248
-315,184
203
$37M 0.09%
41,557,440
+30,297,280
204
$36.8M 0.09%
447,544
-16,860
205
$36.8M 0.09%
1,443,353
+585,229
206
$36.8M 0.09%
446,273
+42,210
207
$36.2M 0.09%
1,292,742
-2,208
208
$36.1M 0.09%
882,619
-28,370
209
$36M 0.09%
336,746
-2,932
210
$35.9M 0.09%
373,280
-895
211
$35.8M 0.09%
645,068
212
$35.5M 0.08%
+669,760
213
$35.4M 0.08%
515,272
-183
214
$35M 0.08%
705,957
-44,927
215
$34.7M 0.08%
438,513
+3,740
216
$34.6M 0.08%
3,384,350
-1,149,210
217
$34.6M 0.08%
1,042,025
+1,355
218
$34.4M 0.08%
368,424
+220,705
219
$34M 0.08%
925,211
+8,684
220
$33.6M 0.08%
2,170,744
+390,136
221
$33.5M 0.08%
456,575
-375,398
222
$33.5M 0.08%
1,260,355
+447,348
223
$33.4M 0.08%
493,439
-467,628
224
$33.4M 0.08%
586,209
-2,648
225
$33.1M 0.08%
555,022
+522,056
7 8
9
10 11