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
551
$4.71M 0.01%
+151,086
552
$4.66M 0.01%
+181,910
553
$4.65M 0.01%
79,039
-3,971
554
$4.64M 0.01%
74,400
-23,300
555
$4.61M 0.01%
71,768
+800
556
$4.6M 0.01%
+188,309
557
$4.57M 0.01%
74,736
+1,377
558
$4.55M 0.01%
30,892
-5,507
559
$4.52M 0.01%
144,710
-1,622
560
$4.51M 0.01%
74,956
+884
561
$4.5M 0.01%
12,591
-83
562
$4.5M 0.01%
72,117
+1,300
563
$4.48M 0.01%
144,608
-31,964
564
$4.48M 0.01%
157,184
+152
565
$4.46M 0.01%
94,574
+164
566
$4.45M 0.01%
+177,100
567
$4.44M 0.01%
71,028
+24
568
$4.43M 0.01%
30,379
-454
569
$4.43M 0.01%
95,503
+1,200
570
$4.42M 0.01%
103,707
+2,100
571
$4.41M 0.01%
129,931
-1,168
572
$4.36M 0.01%
+152,300
573
$4.35M 0.01%
78,737
-1,701
574
$4.33M 0.01%
374,700
+4,400
575
$4.32M 0.01%
151,900
-29,100
21 22
23
24 25