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 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.26M 0.02%
130,681
-1,191
377
$9.23M 0.02%
190,029
-74,574
378
$9.23M 0.02%
201,930
-5,265
379
$9.22M 0.02%
508,025
-41,400
380
$9.19M 0.02%
263,360
-16,500
381
$9.16M 0.02%
319,831
+241,410
382
$9.12M 0.02%
730,635
-239,366
383
$9.05M 0.02%
340,851
+190,213
384
$8.98M 0.02%
+291,920
385
$8.94M 0.02%
798,261
+33,572
386
$8.9M 0.02%
113,000
+209
387
$8.85M 0.02%
56,056
+11,974
388
$8.68M 0.02%
124,990
389
$8.63M 0.02%
3,078,580
+317,800
390
$8.54M 0.02%
370,210
+203,762
391
$8.53M 0.02%
128,592
-2,492
392
$8.52M 0.02%
102,390
-120,800
393
$8.47M 0.02%
280,159
+76,966
394
$8.45M 0.02%
173,544
+143,115
395
$8.43M 0.02%
106,256
+14,981
396
$8.39M 0.02%
483,402
+167,114
397
$8.36M 0.02%
47,041
+252
398
$8.36M 0.02%
177,707
-1,132
399
$8.2M 0.02%
145,399
+2,684
400
$8.2M 0.02%
7,101
-2,122
14 15
16
17 18