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
676
$3.09M 0.01%
55,200
-6,300
677
$3.09M 0.01%
201,858
-2,728
678
$3.04M 0.01%
119,268
+216
679
$3.04M 0.01%
57,637
+872
680
$3.04M 0.01%
180,059
+3,900
681
$3.03M 0.01%
168,300
+3,700
682
$3.02M 0.01%
46,187
+19,081
683
$3.01M 0.01%
84,061
-1,064
684
$2.99M 0.01%
+55,063
685
$2.97M 0.01%
73,695
-520
686
$2.93M 0.01%
61,493
-293,016
687
$2.92M 0.01%
46,629
-1,437
688
$2.89M 0.01%
73,213
-1,291
689
$2.89M 0.01%
136,498
+234
690
$2.89M 0.01%
65,330
-3,067
691
$2.88M 0.01%
308,067
-26,233
692
$2.83M 0.01%
27,402
-325
693
$2.81M 0.01%
36,362
+349
694
$2.8M 0.01%
37,761
-318
695
$2.78M 0.01%
274,838
+4,760
696
$2.77M 0.01%
98,700
697
$2.77M 0.01%
24,716
-48
698
$2.76M 0.01%
50,574
-803
699
$2.74M 0.01%
71,552
+44,250
700
$2.74M 0.01%
145,876
-1,884
26 27
28
29 30