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
1051
$478K ﹤0.01%
15,879
-1,000
1052
$471K ﹤0.01%
+31,100
1053
$470K ﹤0.01%
83,111
-16,889
1054
$461K ﹤0.01%
10,334
+8
1055
$460K ﹤0.01%
14,603
-7,921
1056
$459K ﹤0.01%
8,817
-900
1057
$457K ﹤0.01%
22,268
+755
1058
$455K ﹤0.01%
4,573
-274
1059
$452K ﹤0.01%
3,307
-200
1060
$450K ﹤0.01%
6,101
-400
1061
$447K ﹤0.01%
+6,625
1062
$446K ﹤0.01%
34,015
-2,500
1063
$440K ﹤0.01%
8,749
-634
1064
$440K ﹤0.01%
8,624
+261
1065
$437K ﹤0.01%
25,988
-1,668
1066
$436K ﹤0.01%
16,170
-1,152
1067
$425K ﹤0.01%
184,787
1068
$424K ﹤0.01%
6,633
-30,824
1069
$420K ﹤0.01%
15,260
-1,570
1070
$414K ﹤0.01%
4,131
-309
1071
$413K ﹤0.01%
10,146
-700
1072
$408K ﹤0.01%
11,501
-800
1073
$407K ﹤0.01%
4,576
-24
1074
$404K ﹤0.01%
19,391
+659
1075
$400K ﹤0.01%
5,784
-228
41 42
43
44 45