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
851
$1.41M ﹤0.01%
16,866
-600
852
$1.41M ﹤0.01%
54,576
-2,418
853
$1.41M ﹤0.01%
189,951
-2,334
854
$1.4M ﹤0.01%
10,429
+46
855
$1.4M ﹤0.01%
+22,182
856
$1.4M ﹤0.01%
+167,362
857
$1.39M ﹤0.01%
96,805
-1,070
858
$1.39M ﹤0.01%
+123,174
859
$1.39M ﹤0.01%
2,277
+22
860
$1.38M ﹤0.01%
10,253
-485
861
$1.38M ﹤0.01%
+52,719
862
$1.38M ﹤0.01%
+35,199
863
$1.37M ﹤0.01%
57,465
-501
864
$1.37M ﹤0.01%
30,868
-437,400
865
$1.36M ﹤0.01%
198,136
-2,948
866
$1.35M ﹤0.01%
33,387
+437
867
$1.34M ﹤0.01%
53,959
-16,116
868
$1.34M ﹤0.01%
+130,880
869
$1.34M ﹤0.01%
70,106
-2,200
870
$1.33M ﹤0.01%
28,901
-403
871
$1.31M ﹤0.01%
42,548
-1,918
872
$1.3M ﹤0.01%
83,188
-680
873
$1.3M ﹤0.01%
24,171
+502
874
$1.3M ﹤0.01%
39,646
-1,200
875
$1.29M ﹤0.01%
39,943
+553
33 34
35
36 37