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
626
$3.75M 0.01%
52,421
-132,007
627
$3.73M 0.01%
101,609
+1,742
628
$3.73M 0.01%
563,715
-6,284
629
$3.71M 0.01%
71,120
-859
630
$3.68M 0.01%
413,375
-4,760
631
$3.66M 0.01%
143,837
-682
632
$3.65M 0.01%
47,680
-1,209
633
$3.65M 0.01%
309,440
-3,400
634
$3.63M 0.01%
71,861
-757
635
$3.63M 0.01%
+133,600
636
$3.62M 0.01%
159,863
+3,400
637
$3.6M 0.01%
39,447
-781
638
$3.58M 0.01%
188,033
+22,600
639
$3.56M 0.01%
49,127
+146
640
$3.56M 0.01%
74,537
-1,047
641
$3.54M 0.01%
98,904
-629
642
$3.54M 0.01%
+253,500
643
$3.53M 0.01%
417,761
+81,244
644
$3.53M 0.01%
138,305
-748
645
$3.5M 0.01%
139,860
-25,000
646
$3.49M 0.01%
218,200
+2,600
647
$3.48M 0.01%
123,122
-49,700
648
$3.48M 0.01%
+110,316
649
$3.47M 0.01%
61,801
-16,328
650
$3.46M 0.01%
182,525
+578
24 25
26
27 28