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
576
$4.3M 0.01%
367,395
-23,303
577
$4.28M 0.01%
225,600
+5,000
578
$4.28M 0.01%
127,454
-1,274
579
$4.27M 0.01%
217,774
-9,042
580
$4.26M 0.01%
213,299
-116,398
581
$4.25M 0.01%
123,775
+1,500
582
$4.24M 0.01%
825,462
+297,154
583
$4.24M 0.01%
+179,000
584
$4.22M 0.01%
216,600
+4,500
585
$4.19M 0.01%
19,380
-829
586
$4.19M 0.01%
33,450
+23,687
587
$4.18M 0.01%
51,600
+1,000
588
$4.17M 0.01%
100,256
+54,106
589
$4.15M 0.01%
113,760
-50,900
590
$4.15M 0.01%
80,800
+1,500
591
$4.14M 0.01%
90,127
-1,572
592
$4.13M 0.01%
288,526
+25,400
593
$4.13M 0.01%
69,453
+26,743
594
$4.11M 0.01%
252,600
+5,200
595
$4.09M 0.01%
+379,800
596
$4.08M 0.01%
354,986
+62,600
597
$4.08M 0.01%
40,733
+139
598
$4.07M 0.01%
+814,975
599
$4.06M 0.01%
+375,000
600
$4.05M 0.01%
26,998
+21,755
22 23
24
25 26