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
776
$1.98M ﹤0.01%
79,431
-1,211
777
$1.98M ﹤0.01%
53,604
-34,264
778
$1.97M ﹤0.01%
20,060
+569
779
$1.96M ﹤0.01%
106,231
+24,893
780
$1.94M ﹤0.01%
13,614
-19,117
781
$1.93M ﹤0.01%
8,704
+1,644
782
$1.93M ﹤0.01%
65,416
-812
783
$1.92M ﹤0.01%
43,185
-2,513
784
$1.91M ﹤0.01%
80,119
-778
785
$1.91M ﹤0.01%
+85,024
786
$1.89M ﹤0.01%
26,068
-499
787
$1.88M ﹤0.01%
32,897
-1,100
788
$1.87M ﹤0.01%
76,921
-3,445
789
$1.87M ﹤0.01%
33,083
-231
790
$1.84M ﹤0.01%
77,149
+1,600
791
$1.83M ﹤0.01%
304,505
-1,645
792
$1.83M ﹤0.01%
32,942
-294
793
$1.83M ﹤0.01%
327,410
-13,439
794
$1.83M ﹤0.01%
34,877
-277
795
$1.83M ﹤0.01%
53,363
-2,209,301
796
$1.83M ﹤0.01%
68,030
-63,600
797
$1.82M ﹤0.01%
114,601
+25,681
798
$1.82M ﹤0.01%
+64,857
799
$1.81M ﹤0.01%
130,677
-782
800
$1.79M ﹤0.01%
+24,625
30 31
32
33 34