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
76
$147M 0.35%
2,014,010
-2,327
77
$146M 0.35%
3,222,431
+1,524,152
78
$146M 0.35%
1,994,846
-279,458
79
$143M 0.35%
8,116,390
+1,030,930
80
$143M 0.35%
3,957,817
-832,450
81
$140M 0.34%
1,807,229
+4,299
82
$140M 0.34%
2,402,237
-480,721
83
$139M 0.34%
5,219,680
+99,482
84
$137M 0.33%
907,115
-5,079
85
$137M 0.33%
2,739,400
+1,763,174
86
$134M 0.32%
7,461,682
-162,988
87
$131M 0.32%
993,352
+72,379
88
$129M 0.31%
1,914,272
+189,316
89
$129M 0.31%
3,442,694
+233,324
90
$128M 0.31%
1,469,398
+56,395
91
$123M 0.3%
1,462,022
-58,929
92
$121M 0.29%
3,962,055
-507,061
93
$120M 0.29%
1,048,205
-14,753
94
$119M 0.29%
1,655,175
-17,088
95
$118M 0.28%
4,313,807
-52,406
96
$114M 0.28%
7,946,513
-2,799,323
97
$113M 0.27%
6,157,551
+156,794
98
$113M 0.27%
1,013,508
-1,685,541
99
$111M 0.27%
884,063
+362,179
100
$110M 0.26%
8,950,313
+337,518
2 3
4
5 6