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
451
$6.83M 0.02%
94,970
-374,389
452
$6.83M 0.02%
362,281
+2,200
453
$6.79M 0.02%
447,624
-1,814
454
$6.76M 0.02%
83,874
+1,000
455
$6.72M 0.02%
201,300
+4,100
456
$6.72M 0.02%
263,247
-74,721
457
$6.69M 0.02%
405,486
+124,469
458
$6.67M 0.02%
203,081
+24,033
459
$6.66M 0.02%
82,899
-3,660
460
$6.6M 0.02%
40,936
+276
461
$6.56M 0.02%
59,466
-669
462
$6.42M 0.02%
118,420
+4,300
463
$6.38M 0.02%
161,458
-8,500
464
$6.34M 0.02%
143,498
-40,745
465
$6.31M 0.02%
269,805
+65,800
466
$6.25M 0.02%
197,816
-19,200
467
$6.22M 0.02%
+146,989
468
$6.21M 0.02%
175,584
-10,100
469
$6.17M 0.01%
661,151
-19,150
470
$6.15M 0.01%
605,708
-38,400
471
$6.13M 0.01%
278,066
-6,573
472
$6.12M 0.01%
70,859
-3,673
473
$6.11M 0.01%
96,334
-39,320
474
$6.09M 0.01%
195,024
-519,006
475
$6.07M 0.01%
170,601
+435
17 18
19
20 21