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
251
$23.9M 0.06%
621,605
+47,268
252
$23.5M 0.06%
282,799
+18,950
253
$23.4M 0.06%
442,822
+149,670
254
$23.3M 0.06%
857,732
-573,577
255
$23.3M 0.06%
203,919
-929
256
$23.2M 0.06%
763,889
-7,825
257
$22.9M 0.06%
243,153
-113,251
258
$22.2M 0.05%
935,517
-5,185
259
$22.2M 0.05%
2,350,733
-2,444
260
$22.2M 0.05%
215,741
-10,740
261
$22.1M 0.05%
141,815
+24,946
262
$22.1M 0.05%
486,863
-213,370
263
$22M 0.05%
588,376
-4,213
264
$21.9M 0.05%
1,118,861
+463,692
265
$21.8M 0.05%
690,150
+1,490
266
$21.8M 0.05%
186,275
-8,760
267
$21.8M 0.05%
765,902
+14,709
268
$21.7M 0.05%
759,748
+82,776
269
$21.7M 0.05%
690,300
-7,201
270
$21.6M 0.05%
362,832
-8,420
271
$21.6M 0.05%
374,562
+21,700
272
$21.5M 0.05%
916,070
-10,842
273
$21.2M 0.05%
25,904
+205
274
$21.1M 0.05%
251,187
-498,349
275
$21M 0.05%
535,650
-8,424
9 10
11
12 13