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
951
$947K ﹤0.01%
57,002
-1,800
952
$942K ﹤0.01%
23,861
-1,500
953
$932K ﹤0.01%
21,199
+720
954
$930K ﹤0.01%
25,759
-720
955
$929K ﹤0.01%
40,346
-1,300
956
$929K ﹤0.01%
16,076
+293
957
$916K ﹤0.01%
4,920
-300
958
$915K ﹤0.01%
27,192
-900
959
$914K ﹤0.01%
15,119
+288
960
$889K ﹤0.01%
115,113
-111,575
961
$883K ﹤0.01%
17,173
+269
962
$877K ﹤0.01%
55,940
-1,800
963
$868K ﹤0.01%
8,247
-168
964
$856K ﹤0.01%
17,283
+292
965
$849K ﹤0.01%
24,291
+331
966
$846K ﹤0.01%
2,802
+1,060
967
$842K ﹤0.01%
39,149
-1,164
968
$829K ﹤0.01%
11,509
-349
969
$823K ﹤0.01%
7,139
-511
970
$822K ﹤0.01%
6,713
-516
971
$812K ﹤0.01%
27,470
-1,050
972
$812K ﹤0.01%
21,997
+366
973
$810K ﹤0.01%
25,794
+416
974
$807K ﹤0.01%
17,155
-395
975
$801K ﹤0.01%
7,210
+244
37 38
39
40 41