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
401
$8.17M 0.02%
1,621,795
-420,390
402
$8.15M 0.02%
371,481
+764
403
$8.15M 0.02%
215,320
-110,069
404
$8.12M 0.02%
57,964
+6,917
405
$8.11M 0.02%
429,316
+920
406
$8.08M 0.02%
370,722
+28,190
407
$8.02M 0.02%
453,199
+86,000
408
$7.99M 0.02%
155,500
-2,589
409
$7.92M 0.02%
232,946
-404
410
$7.88M 0.02%
152,794
+350
411
$7.86M 0.02%
97,809
+194
412
$7.84M 0.02%
142,886
-300,870
413
$7.83M 0.02%
+135,417
414
$7.81M 0.02%
50,818
+7,107
415
$7.76M 0.02%
34,714
+904
416
$7.76M 0.02%
594,569
+31,200
417
$7.72M 0.02%
+131,776
418
$7.69M 0.02%
+157,097
419
$7.68M 0.02%
119,668
-5,816
420
$7.68M 0.02%
107,806
-70,390
421
$7.67M 0.02%
61,539
-5,109
422
$7.64M 0.02%
527,116
+51,000
423
$7.61M 0.02%
267,614
-34,255
424
$7.57M 0.02%
138,285
-70,731
425
$7.54M 0.02%
405,945
+21,525
15 16
17
18 19