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
826
$1.63M ﹤0.01%
66,659
-781
827
$1.62M ﹤0.01%
32,375
-265
828
$1.58M ﹤0.01%
32,846
-11,080
829
$1.58M ﹤0.01%
32,039
-16,496
830
$1.57M ﹤0.01%
62,802
+5,357
831
$1.56M ﹤0.01%
11,502
+817
832
$1.56M ﹤0.01%
24,564
-116
833
$1.55M ﹤0.01%
13,215
-900
834
$1.54M ﹤0.01%
44,767
-1,400
835
$1.54M ﹤0.01%
97,865
-2,500
836
$1.5M ﹤0.01%
27,836
-880
837
$1.5M ﹤0.01%
13,775
-325
838
$1.49M ﹤0.01%
45,536
-19,005
839
$1.49M ﹤0.01%
23,154
-5,865
840
$1.49M ﹤0.01%
33,357
-244
841
$1.48M ﹤0.01%
+19,021
842
$1.47M ﹤0.01%
47,184
-8,873
843
$1.47M ﹤0.01%
24,226
-249
844
$1.46M ﹤0.01%
18,578
-834
845
$1.46M ﹤0.01%
31,492
-144
846
$1.44M ﹤0.01%
14,884
+9,104
847
$1.44M ﹤0.01%
36,813
-1,200
848
$1.44M ﹤0.01%
36,808
-1,200
849
$1.44M ﹤0.01%
200,720
-2,254
850
$1.43M ﹤0.01%
31,385
-13,121
32 33
34
35 36