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
301
$16.1M 0.04%
185,840
-367
302
$16M 0.04%
712,605
-93,710
303
$16M 0.04%
209,178
+399
304
$15.9M 0.04%
126,470
+7,674
305
$15.5M 0.04%
19,593
-824
306
$15.4M 0.04%
440,799
+354,174
307
$15.2M 0.04%
168,424
-578
308
$15.2M 0.04%
377,870
+564
309
$15.1M 0.04%
123,288
-58,746
310
$15M 0.04%
558,074
+78,366
311
$15M 0.04%
1,364,492
-5,309
312
$15M 0.04%
298,920
+1,277
313
$14.8M 0.04%
200,465
-636,456
314
$14.7M 0.04%
199,192
+14,584
315
$14.7M 0.04%
208,084
+52,574
316
$14.5M 0.04%
461,196
317
$14.4M 0.03%
938,882
+135,868
318
$14.3M 0.03%
574,591
+333,787
319
$14.1M 0.03%
123,057
-3,043
320
$14M 0.03%
1,324,160
-2,211,030
321
$13.7M 0.03%
1,038,976
+1,010,802
322
$13.7M 0.03%
148,418
-537,751
323
$13.7M 0.03%
668,273
-317,187
324
$13.6M 0.03%
197,718
-341,733
325
$13.4M 0.03%
128,639
-714
11 12
13
14 15