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
701
$2.69M 0.01%
119,501
-3,400
702
$2.67M 0.01%
+113,487
703
$2.67M 0.01%
71,236
-42,900
704
$2.66M 0.01%
30,315
-130
705
$2.65M 0.01%
61,693
-1,800
706
$2.64M 0.01%
+55,537
707
$2.64M 0.01%
37,785
-50,692
708
$2.63M 0.01%
44,775
-900
709
$2.63M 0.01%
80,342
+9,556
710
$2.62M 0.01%
39,185
+1,051
711
$2.62M 0.01%
231,148
+24,900
712
$2.61M 0.01%
66,600
-1,890
713
$2.61M 0.01%
+168,435
714
$2.6M 0.01%
33,306
-221
715
$2.6M 0.01%
48,047
-449
716
$2.59M 0.01%
46,007
-102,714
717
$2.58M 0.01%
250,000
718
$2.57M 0.01%
63,227
-615
719
$2.57M 0.01%
43,326
-36,104
720
$2.57M 0.01%
65,936
-951
721
$2.56M 0.01%
37,062
-1,742
722
$2.54M 0.01%
155,128
-33,730
723
$2.54M 0.01%
36,613
-273
724
$2.54M 0.01%
+171,349
725
$2.53M 0.01%
690
-235
27 28
29
30 31