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
476
$6.04M 0.01%
261,530
+2,304
477
$6.03M 0.01%
287,103
+4,272
478
$6.02M 0.01%
85,583
-442
479
$6.01M 0.01%
126,996
+224
480
$5.99M 0.01%
70,538
+500
481
$5.98M 0.01%
140,148
-3,950
482
$5.98M 0.01%
134,471
-28,344
483
$5.96M 0.01%
71,100
+3,800
484
$5.94M 0.01%
113,400
+300
485
$5.93M 0.01%
33,478
+219
486
$5.9M 0.01%
205,954
+2,645
487
$5.88M 0.01%
91,843
-1,440
488
$5.86M 0.01%
69,705
+166
489
$5.86M 0.01%
511,062
+693
490
$5.84M 0.01%
+391,800
491
$5.81M 0.01%
105,609
+9,300
492
$5.79M 0.01%
185,593
+4,200
493
$5.79M 0.01%
150,500
+33,900
494
$5.77M 0.01%
176,422
-118,927
495
$5.76M 0.01%
230,101
+9,438
496
$5.72M 0.01%
192,399
-17,710
497
$5.63M 0.01%
53,990
-696
498
$5.63M 0.01%
39,275
499
$5.59M 0.01%
159,531
+89,300
500
$5.58M 0.01%
151,479
-2,228
18 19
20
21 22