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
1076
$394K ﹤0.01%
11,069
-31
1077
$393K ﹤0.01%
5,993
-600
1078
$391K ﹤0.01%
5,060
-209
1079
$390K ﹤0.01%
2,132
-200
1080
$388K ﹤0.01%
20,488
+307
1081
$381K ﹤0.01%
6,185
-600
1082
$380K ﹤0.01%
7,572
-531
1083
$372K ﹤0.01%
2,769
-200
1084
$369K ﹤0.01%
4,900
-400
1085
$368K ﹤0.01%
4,393
-366
1086
$364K ﹤0.01%
2,357
-8
1087
$349K ﹤0.01%
6,191
-1,865,252
1088
$346K ﹤0.01%
2,273,802
-2,373
1089
$339K ﹤0.01%
5,851
-300
1090
$339K ﹤0.01%
2,772
-186,655
1091
$337K ﹤0.01%
+12,957
1092
$334K ﹤0.01%
6,267
-494
1093
$332K ﹤0.01%
3,527
-300
1094
$331K ﹤0.01%
523
+8
1095
$318K ﹤0.01%
24,050
-1,400
1096
$318K ﹤0.01%
5,097
-200
1097
$316K ﹤0.01%
19,737
-1,057
1098
$309K ﹤0.01%
4,170
-31
1099
$302K ﹤0.01%
6,384
-400
1100
$301K ﹤0.01%
1,656
-100
42 43
44
45 46