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
1
$1.92B 4.57%
41,550,885
+518,647
2
$1.35B 3.2%
10,323,406
-39,692
3
$874M 2.08%
21,321,591
+403,556
4
$860M 2.04%
4,344,198
-371,145
5
$828M 1.97%
30,397,336
+1,602,952
6
$730M 1.73%
13,223,600
+2,241,948
7
$627M 1.49%
486,387
-70,894
8
$611M 1.45%
17,030,349
9
$583M 1.38%
15,275,480
+140,400
10
$540M 1.28%
14,500,600
-565,540
11
$532M 1.26%
8,991,632
+240,660
12
$527M 1.25%
4,614,834
-70,115
13
$501M 1.19%
16,866,780
+1,706,480
14
$484M 1.15%
4,080,832
-1,963,681
15
$425M 1.01%
4,628,842
-190,183
16
$389M 0.92%
3,749,985
-327,141
17
$388M 0.92%
3,875,963
+285,116
18
$385M 0.91%
5,032,998
+149,542
19
$366M 0.87%
3,386,904
-260,795
20
$365M 0.87%
1,362,833
-131,317
21
$355M 0.84%
7,345,132
-582,705
22
$355M 0.84%
8,901,000
-2,037,348
23
$332M 0.79%
7,951,960
+1,236,608
24
$331M 0.79%
3,094,861
-443,888
25
$315M 0.75%
5,892,802
-1,082,735
1
2 3 4 5