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
26
$310M 0.75%
1,476,126
-133,160
27
$309M 0.75%
10,024,892
-78,746
28
$306M 0.74%
1,892,850
+199,841
29
$302M 0.73%
4,109,359
-797,575
30
$302M 0.73%
7,644,312
-310,056
31
$300M 0.72%
4,599,977
-36,526
32
$290M 0.7%
4,198,343
+609,717
33
$284M 0.68%
193,400
-105,235
34
$279M 0.67%
5,970,051
-6,671,158
35
$271M 0.65%
6,425,141
+335,702
36
$269M 0.65%
8,906,738
+76,974
37
$265M 0.64%
4,717,399
-80,796
38
$263M 0.64%
1,171,703
+15,255
39
$256M 0.62%
2,532,224
-183,720
40
$254M 0.61%
3,643,730
+233,718
41
$250M 0.6%
1,761,542
+1,001,296
42
$235M 0.57%
3,473,614
+2,261,462
43
$230M 0.55%
810,545
+85,492
44
$228M 0.55%
1,557,408
+131,223
45
$227M 0.55%
2,770,519
+374,049
46
$216M 0.52%
1,199,767
-518,280
47
$215M 0.52%
3,737,118
+1,888,141
48
$211M 0.51%
733,248
+290,324
49
$206M 0.5%
2,881,144
-83,905
50
$206M 0.5%
3,803,227
+2,462,332
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