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
276
$21M 0.05%
207,590
+777
277
$20.9M 0.05%
633,576
+448,456
278
$20.8M 0.05%
598,078
-8,582
279
$20.5M 0.05%
283,867
-5,060
280
$20.2M 0.05%
462,083
+81,231
281
$19.9M 0.05%
341,373
-3,475
282
$19.9M 0.05%
798,273
+136,615
283
$19.8M 0.05%
+1,094,601
284
$19.6M 0.05%
138,756
-6,878
285
$19.5M 0.05%
2,032,587
-78,672
286
$19.3M 0.05%
186,909
-1,523
287
$19.3M 0.05%
145,388
-10,823
288
$19.2M 0.05%
160,032
-644
289
$18.8M 0.05%
803,776
-10,836
290
$18.5M 0.04%
972,678
-130,274
291
$18.4M 0.04%
477,177
-56,641
292
$18M 0.04%
877,260
-1,087,383
293
$17.3M 0.04%
284,607
-14,022
294
$17M 0.04%
165,398
-15,801
295
$17M 0.04%
1,261,542
-24,285
296
$16.9M 0.04%
630,382
+567,696
297
$16.8M 0.04%
420,797
-152,889
298
$16.5M 0.04%
96,062
-100
299
$16.2M 0.04%
598,151
+73,045
300
$16.1M 0.04%
1,060,345
+2,270
10 11
12
13 14