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
901
$1.17M ﹤0.01%
26,453
-229
902
$1.16M ﹤0.01%
102,970
-69,786
903
$1.16M ﹤0.01%
81,328
-990
904
$1.15M ﹤0.01%
19,186
-207
905
$1.15M ﹤0.01%
76,982
-438
906
$1.14M ﹤0.01%
40,250
-388
907
$1.13M ﹤0.01%
17,043
+11,376
908
$1.13M ﹤0.01%
1,640,647
-493,070
909
$1.13M ﹤0.01%
35,765
-1,100
910
$1.13M ﹤0.01%
103,660
-17,961
911
$1.12M ﹤0.01%
55,153
-150,722
912
$1.12M ﹤0.01%
34,549
+5,410
913
$1.12M ﹤0.01%
63,817
-2,000
914
$1.11M ﹤0.01%
+20,823
915
$1.11M ﹤0.01%
19,790
-1,788
916
$1.1M ﹤0.01%
73,492
-3,450
917
$1.1M ﹤0.01%
36,447
-1,100
918
$1.08M ﹤0.01%
11,700
-1,576
919
$1.08M ﹤0.01%
174,300
920
$1.07M ﹤0.01%
30,204
-327
921
$1.07M ﹤0.01%
10,595
+141
922
$1.06M ﹤0.01%
12,443
-663
923
$1.06M ﹤0.01%
27,348
+2,222
924
$1.05M ﹤0.01%
19,428
-317
925
$1.05M ﹤0.01%
85,000
-5,000
35 36
37
38 39