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
526
$5.24M 0.01%
207,154
-137,041
527
$5.19M 0.01%
67,152
+4,487
528
$5.17M 0.01%
167,800
-26,000
529
$5.16M 0.01%
274,536
+5,800
530
$5.12M 0.01%
68,475
+4,862
531
$5.09M 0.01%
74,183
+71
532
$5.09M 0.01%
375,463
+275,073
533
$5.07M 0.01%
117,715
+12,200
534
$5.05M 0.01%
228,730
-54,000
535
$5.02M 0.01%
95,568
-109
536
$5.02M 0.01%
463,253
+75,900
537
$4.99M 0.01%
251,901
538
$4.98M 0.01%
331,632
-1,962
539
$4.95M 0.01%
52,492
+21,918
540
$4.91M 0.01%
429,203
+203,401
541
$4.9M 0.01%
582,140
+198,910
542
$4.89M 0.01%
379,402
+950
543
$4.88M 0.01%
63,690
+700
544
$4.87M 0.01%
236,637
-1,122
545
$4.85M 0.01%
+332,288
546
$4.79M 0.01%
129,900
+59,300
547
$4.78M 0.01%
229,641
-70,300
548
$4.76M 0.01%
170,809
+54,300
549
$4.75M 0.01%
132,702
+11,449
550
$4.72M 0.01%
88,403
+20,046
20 21
22
23 24