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
326
$13.3M 0.03%
423,258
+230,816
327
$13.2M 0.03%
214,100
-10,567
328
$13.2M 0.03%
166,027
+51,224
329
$13.1M 0.03%
291,832
-159,542
330
$13M 0.03%
404,106
+237,599
331
$13M 0.03%
192,893
-43,576
332
$12.8M 0.03%
215,555
333
$12.5M 0.03%
151,292
-2,550
334
$12.2M 0.03%
+562,195
335
$11.9M 0.03%
814,056
-12,773
336
$11.8M 0.03%
221,786
-10,838
337
$11.8M 0.03%
341,336
+105,669
338
$11.8M 0.03%
832,659
-21,509
339
$11.7M 0.03%
340,200
-8,310
340
$11.6M 0.03%
112,707
-2,600
341
$11.6M 0.03%
148,917
-17,013
342
$11.5M 0.03%
270,198
+3,637
343
$11.2M 0.03%
231,133
+5,100
344
$11.2M 0.03%
361,911
+156,526
345
$11M 0.03%
307,424
+149,489
346
$10.8M 0.03%
569,680
+4,766
347
$10.7M 0.03%
219,749
-426
348
$10.7M 0.03%
108,838
+41,462
349
$10.6M 0.03%
213,508
+73,525
350
$10.6M 0.03%
277,314
-19,769
12 13
14
15 16