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
876
$1.29M ﹤0.01%
34,989
-435
877
$1.28M ﹤0.01%
3,173
878
$1.27M ﹤0.01%
5,101
-636
879
$1.27M ﹤0.01%
19,574
-196
880
$1.27M ﹤0.01%
57,916
-492
881
$1.26M ﹤0.01%
33,956
-322
882
$1.25M ﹤0.01%
64,007
-427
883
$1.24M ﹤0.01%
42,310
-1,300
884
$1.24M ﹤0.01%
22,572
-14,608
885
$1.23M ﹤0.01%
52,306
-419
886
$1.22M ﹤0.01%
+24,833
887
$1.22M ﹤0.01%
+58,753
888
$1.22M ﹤0.01%
29,206
-164
889
$1.21M ﹤0.01%
16,392
-341
890
$1.21M ﹤0.01%
69,610
-5,705
891
$1.21M ﹤0.01%
74,166
+269
892
$1.21M ﹤0.01%
23,130
-252
893
$1.2M ﹤0.01%
54,270
-58,545
894
$1.2M ﹤0.01%
21,982
+361
895
$1.2M ﹤0.01%
218,362
-35,024
896
$1.19M ﹤0.01%
22,705
+268
897
$1.19M ﹤0.01%
22,005
-8,575
898
$1.18M ﹤0.01%
19,672
899
$1.18M ﹤0.01%
+102,075
900
$1.17M ﹤0.01%
+51,470
34 35
36
37 38