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
351
$10.6M 0.03%
148,339
+12,492
352
$10.6M 0.03%
+330,547
353
$10.5M 0.03%
189,481
-337,087
354
$10.5M 0.03%
162,790
+141,381
355
$10.4M 0.03%
212,138
-10,190
356
$10.4M 0.03%
204,285
-4,418
357
$10.4M 0.03%
202,279
-10,629
358
$10.4M 0.03%
8,709
-6,491
359
$10.2M 0.02%
462,844
-5,922
360
$10.2M 0.02%
160,933
-1,582,424
361
$10.1M 0.02%
73,645
+12,647
362
$10M 0.02%
396,666
-6,801
363
$10M 0.02%
232,280
-5,565
364
$9.96M 0.02%
109,431
+8,713
365
$9.91M 0.02%
+1,006,400
366
$9.91M 0.02%
452,609
+69,810
367
$9.69M 0.02%
3,508,988
-164,634
368
$9.63M 0.02%
126,376
-456
369
$9.63M 0.02%
770,587
+1,655
370
$9.61M 0.02%
142,175
-7,025
371
$9.56M 0.02%
484,598
-17,492
372
$9.44M 0.02%
807,181
-54,485
373
$9.32M 0.02%
+331,898
374
$9.28M 0.02%
37,289
+7,326
375
$9.27M 0.02%
578,452
+36,169
13 14
15
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