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
51
$204M 0.49%
5,145,540
-11,452,800
52
$202M 0.49%
5,574,945
+949,686
53
$193M 0.47%
3,621,321
-473,423
54
$193M 0.47%
2,552,690
-22,429
55
$191M 0.46%
3,810,186
+1,626,806
56
$189M 0.46%
789,030
-9,385
57
$182M 0.44%
7,200,680
-337,723
58
$180M 0.44%
4,775,508
+351,799
59
$172M 0.41%
2,890,822
+10,790
60
$171M 0.41%
1,889,377
+565,292
61
$168M 0.41%
3,535,253
-741,338
62
$168M 0.41%
5,211,464
+1,503,611
63
$163M 0.39%
9,412,778
-356,493
64
$163M 0.39%
1,017,978
-43,859
65
$160M 0.39%
7,321,018
-1,639,264
66
$160M 0.39%
1,828,319
+12,950
67
$159M 0.38%
1,244,149
+20,688
68
$158M 0.38%
1,724,744
-214,657
69
$157M 0.38%
4,336,717
-234,912
70
$155M 0.37%
1,345,936
+153,307
71
$154M 0.37%
9,980,178
-1,055,142
72
$152M 0.37%
2,200,910
+1,568,944
73
$151M 0.37%
1,725,076
+300,991
74
$150M 0.36%
1,461,354
+71,935
75
$147M 0.36%
1,414,741
+496,775
1 2
3
4 5