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
801
$1.79M ﹤0.01%
333,768
-55,732
802
$1.77M ﹤0.01%
248,002
+31,019
803
$1.76M ﹤0.01%
68,249
-754
804
$1.76M ﹤0.01%
29,529
-383
805
$1.75M ﹤0.01%
60,939
-21,730
806
$1.74M ﹤0.01%
235,484
+34,484
807
$1.74M ﹤0.01%
38,130
+5,237
808
$1.74M ﹤0.01%
70,915
-328
809
$1.73M ﹤0.01%
59,555
-44,800
810
$1.73M ﹤0.01%
225,604
-6,300
811
$1.72M ﹤0.01%
27,591
+3,184
812
$1.72M ﹤0.01%
130,465
+4,955
813
$1.71M ﹤0.01%
31,328
-900
814
$1.7M ﹤0.01%
280,128
-1,648
815
$1.67M ﹤0.01%
188,194
-1,862
816
$1.66M ﹤0.01%
161,531
817
$1.66M ﹤0.01%
+74,812
818
$1.66M ﹤0.01%
+197,560
819
$1.66M ﹤0.01%
41,896
-13,144
820
$1.65M ﹤0.01%
762,414
+225,700
821
$1.65M ﹤0.01%
41,380
-210
822
$1.64M ﹤0.01%
37,543
-566
823
$1.64M ﹤0.01%
103,777
-1,028
824
$1.64M ﹤0.01%
48,304
-197,096
825
$1.64M ﹤0.01%
23,703
+336
31 32
33
34 35