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
926
$1.05M ﹤0.01%
+16,525
927
$1.04M ﹤0.01%
74,065
+1,015
928
$1.04M ﹤0.01%
31,551
+437
929
$1.03M ﹤0.01%
55,422
-1,652
930
$1.03M ﹤0.01%
+22,997
931
$1.03M ﹤0.01%
17,159
-806
932
$1.03M ﹤0.01%
49,353
-9,390
933
$1.02M ﹤0.01%
68,664
-1,132
934
$1.02M ﹤0.01%
17,774
+13,216
935
$1.02M ﹤0.01%
231,181
-2,312
936
$1.02M ﹤0.01%
+27,858
937
$1.02M ﹤0.01%
69,752
-2,153
938
$995K ﹤0.01%
14,349
+180
939
$991K ﹤0.01%
46,746
-2,355
940
$988K ﹤0.01%
14,040
-500
941
$982K ﹤0.01%
+57,224
942
$977K ﹤0.01%
80,577
-5,500
943
$976K ﹤0.01%
+50,600
944
$976K ﹤0.01%
+109,039
945
$974K ﹤0.01%
2,559
-202
946
$966K ﹤0.01%
10,954
-49,833
947
$963K ﹤0.01%
46,070
-1,500
948
$957K ﹤0.01%
38,717
-1,824
949
$952K ﹤0.01%
18,910
+6,545
950
$950K ﹤0.01%
22,136
+358
36 37
38
39 40