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
426
$7.52M 0.02%
96,621
-4,596
427
$7.51M 0.02%
261,138
+5,500
428
$7.48M 0.02%
69,223
+52,049
429
$7.48M 0.02%
333,359
-1,988,690
430
$7.47M 0.02%
72,946
+70,190
431
$7.44M 0.02%
187,862
-7,800
432
$7.41M 0.02%
64,565
+59
433
$7.38M 0.02%
313,260
+17,282
434
$7.35M 0.02%
433,670
+60,410
435
$7.34M 0.02%
192,967
+183,765
436
$7.32M 0.02%
84,558
-31,938
437
$7.27M 0.02%
146,858
+39
438
$7.23M 0.02%
102,930
-5,206
439
$7.21M 0.02%
134,318
-21,805
440
$7.13M 0.02%
249,818
+2,291
441
$7.13M 0.02%
80,870
-37,946
442
$7.12M 0.02%
170,145
+49,800
443
$7.09M 0.02%
188,375
-7,200
444
$7.05M 0.02%
177,640
-2,428
445
$7.04M 0.02%
56,346
+253
446
$6.99M 0.02%
138,828
-172,330
447
$6.93M 0.02%
362,016
+3,449
448
$6.91M 0.02%
135,364
-754
449
$6.9M 0.02%
408,905
+900
450
$6.84M 0.02%
526,788
+295,583
16 17
18
19 20