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
1026
$589K ﹤0.01%
7,041
-4,326
1027
$587K ﹤0.01%
1,599
-100
1028
$586K ﹤0.01%
4,791
-9
1029
$576K ﹤0.01%
+32,621
1030
$568K ﹤0.01%
115,877
-168,659
1031
$566K ﹤0.01%
6,600
-126,520
1032
$563K ﹤0.01%
6,806
-500
1033
$558K ﹤0.01%
8,510
-500
1034
$545K ﹤0.01%
5,753
-43,530
1035
$543K ﹤0.01%
7,609
-510
1036
$538K ﹤0.01%
17,508
-596
1037
$535K ﹤0.01%
9,427
+210
1038
$533K ﹤0.01%
11,673
-800
1039
$533K ﹤0.01%
9,578
-279
1040
$525K ﹤0.01%
7,583
-500
1041
$521K ﹤0.01%
+41,210
1042
$521K ﹤0.01%
39,336
-1,985
1043
$517K ﹤0.01%
3,305
-8
1044
$509K ﹤0.01%
10,157
+154
1045
$495K ﹤0.01%
6,176
-300
1046
$492K ﹤0.01%
20,276
-71,158
1047
$490K ﹤0.01%
63,426
-2,928
1048
$484K ﹤0.01%
12,678
-221
1049
$480K ﹤0.01%
16,647
+286
1050
$478K ﹤0.01%
11,225
-778
40 41
42
43 44