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
726
$2.53M 0.01%
83,344
-3,860
727
$2.52M 0.01%
4,062
+3,110
728
$2.52M 0.01%
+60,600
729
$2.5M 0.01%
79,320
-916
730
$2.49M 0.01%
52,001
-2,451
731
$2.48M 0.01%
154,200
-4,333
732
$2.48M 0.01%
40,962
-340
733
$2.48M 0.01%
35,338
-233,779
734
$2.48M 0.01%
39,835
-165
735
$2.47M 0.01%
59,828
-392
736
$2.47M 0.01%
16,285
-2
737
$2.44M 0.01%
111,927
-1,499
738
$2.42M 0.01%
35,918
-635
739
$2.41M 0.01%
131,870
-3,902
740
$2.38M 0.01%
325,634
-15,837
741
$2.38M 0.01%
64,944
-68,800
742
$2.36M 0.01%
86,291
-4,186
743
$2.36M 0.01%
184,638
-1,575
744
$2.31M 0.01%
18,603
+1,614
745
$2.3M 0.01%
43,690
-2,146
746
$2.28M 0.01%
196,818
-6,715
747
$2.27M 0.01%
109,501
-77,275
748
$2.25M 0.01%
+324,802
749
$2.25M 0.01%
66,224
-600
750
$2.25M 0.01%
152,313
-2,062
28 29
30
31 32