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
501
$5.55M 0.01%
100,976
+917
502
$5.55M 0.01%
76,488
-20,100
503
$5.55M 0.01%
45,366
+482
504
$5.55M 0.01%
1,231,279
+113,058
505
$5.52M 0.01%
41,159
+26,579
506
$5.51M 0.01%
158,765
-9,390
507
$5.48M 0.01%
99,303
+24,275
508
$5.47M 0.01%
184,613
+136,400
509
$5.46M 0.01%
215,400
+17,400
510
$5.46M 0.01%
99,209
-94,907
511
$5.43M 0.01%
509,914
+10,500
512
$5.43M 0.01%
167,145
-11,200
513
$5.41M 0.01%
260,274
+20,632
514
$5.39M 0.01%
501,500
515
$5.38M 0.01%
203,672
-167,428
516
$5.37M 0.01%
218,753
+37,777
517
$5.35M 0.01%
+210,737
518
$5.35M 0.01%
+402,800
519
$5.33M 0.01%
283,194
+2,018
520
$5.31M 0.01%
339,175
+3,426
521
$5.3M 0.01%
101,516
+1,171
522
$5.28M 0.01%
530,222
+106,500
523
$5.27M 0.01%
277,728
+24,082
524
$5.26M 0.01%
372,844
+3,900
525
$5.25M 0.01%
+72,300
19 20
21
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