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
751
$2.25M 0.01%
44,256
-1,400
752
$2.24M 0.01%
138,670
-1,497
753
$2.24M 0.01%
26,525
-13,645
754
$2.22M 0.01%
133,178
+229
755
$2.21M 0.01%
41,015
-300
756
$2.19M 0.01%
22,975
-831
757
$2.19M 0.01%
30,136
-1,000
758
$2.18M 0.01%
99,631
-3,200
759
$2.17M 0.01%
86,393
+368
760
$2.14M 0.01%
14,353
-2,026
761
$2.11M 0.01%
67,612
-8
762
$2.11M 0.01%
83,907
-134,649
763
$2.11M 0.01%
32,975
-345
764
$2.08M 0.01%
78,460
-774
765
$2.08M 0.01%
+32,127
766
$2.07M 0.01%
66,777
+263
767
$2.06M 0.01%
25,204
-293
768
$2.05M ﹤0.01%
17,874
-108
769
$2.03M ﹤0.01%
37,920
-1,709
770
$2.02M ﹤0.01%
73,722
-38
771
$2.01M ﹤0.01%
+74,478
772
$2.01M ﹤0.01%
110,564
+1,300
773
$2.01M ﹤0.01%
144,273
-2,297
774
$1.98M ﹤0.01%
225,763
+90,922
775
$1.98M ﹤0.01%
92,146
-37,776
29 30
31
32 33