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
$41.5B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$160M
3
+$153M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$133M

Top Sells

1
+$454M
2
+$348M
3
+$311M
4
HON icon
Honeywell
HON
+$187M
5
BKNG icon
Booking.com
BKNG
+$154M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.72%
4 Technology 11.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.1M 0.08%
431,480
-9,283
227
$30.9M 0.07%
191,177
228
$30.2M 0.07%
+285,777
229
$29.2M 0.07%
396,565
-3,040
230
$28.5M 0.07%
379,465
+171,876
231
$28.3M 0.07%
537,562
-1,486
232
$28.1M 0.07%
593,883
-118,480
233
$27.6M 0.07%
690,793
+338,044
234
$27.6M 0.07%
389,994
-351,167
235
$27.1M 0.07%
711,359
-5,146
236
$27.1M 0.07%
610,241
+123,946
237
$27M 0.07%
1,681,308
-406,730
238
$26.5M 0.06%
523,140
-198,245
239
$26.3M 0.06%
1,631,749
+31,136
240
$26.2M 0.06%
934,002
+216,376
241
$25.6M 0.06%
193,132
+2,246
242
$25.5M 0.06%
500,078
+2,790
243
$24.9M 0.06%
738,792
-6,287
244
$24.9M 0.06%
713,637
+2,109
245
$24.8M 0.06%
410,361
+404,620
246
$24.6M 0.06%
450,819
+80,590
247
$24.6M 0.06%
347,839
-870
248
$24.5M 0.06%
1,025,479
-6,890
249
$24.3M 0.06%
599,900
-9,200
250
$24.1M 0.06%
459,098
+42,014
8 9
10
11 12