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
601
$4.04M 0.01%
67,428
-637
602
$4.02M 0.01%
280,316
+5,900
603
$4M 0.01%
56,621
-4,032
604
$3.99M 0.01%
263,712
-111,286
605
$3.98M 0.01%
90,755
-1,600
606
$3.98M 0.01%
59,100
-22,800
607
$3.96M 0.01%
+494,637
608
$3.94M 0.01%
+238,328
609
$3.94M 0.01%
77,567
-2,500
610
$3.94M 0.01%
11,298
-355
611
$3.93M 0.01%
+152,062
612
$3.9M 0.01%
83,002
+7,000
613
$3.89M 0.01%
36,170
614
$3.89M 0.01%
89,690
+1,100
615
$3.89M 0.01%
113,136
-62,100
616
$3.88M 0.01%
363,900
+153,900
617
$3.87M 0.01%
638,499
+5,255
618
$3.85M 0.01%
413,500
+17,500
619
$3.83M 0.01%
317,458
-512,822
620
$3.81M 0.01%
99,892
-889,061
621
$3.8M 0.01%
95,119
-51,500
622
$3.8M 0.01%
108,627
+59,935
623
$3.77M 0.01%
151,102
+764
624
$3.76M 0.01%
436,225
-6,165
625
$3.76M 0.01%
81,623
+31,902
23 24
25
26 27