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
651
$3.45M 0.01%
83,209
-48,161
652
$3.42M 0.01%
78,668
-624
653
$3.41M 0.01%
196,698
+1,200
654
$3.39M 0.01%
80,174
+900
655
$3.38M 0.01%
117,644
-1,369
656
$3.38M 0.01%
+105,572
657
$3.34M 0.01%
88,683
-59,809
658
$3.33M 0.01%
57,553
+40,719
659
$3.33M 0.01%
+302,127
660
$3.31M 0.01%
14,235
+123
661
$3.29M 0.01%
34,509
+8,427
662
$3.29M 0.01%
87,190
-62,541
663
$3.28M 0.01%
43,880
-29,570
664
$3.26M 0.01%
114,515
-31,200
665
$3.26M 0.01%
3,360
+10
666
$3.24M 0.01%
45,093
-26,009
667
$3.23M 0.01%
36,437
-787
668
$3.19M 0.01%
125,401
-1,338
669
$3.18M 0.01%
57,577
-2,936
670
$3.18M 0.01%
121,476
-3,000
671
$3.15M 0.01%
132,186
+966
672
$3.13M 0.01%
66,010
-7,700
673
$3.12M 0.01%
29,341
+27,270
674
$3.12M 0.01%
59,800
+1,100
675
$3.1M 0.01%
63,970
-1,043
25 26
27
28 29