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
1101
$300K ﹤0.01%
3,141
-100
1102
$300K ﹤0.01%
7,154
-500
1103
$294K ﹤0.01%
9,172
-636
1104
$291K ﹤0.01%
1,598
1105
$290K ﹤0.01%
5,016
-400
1106
$287K ﹤0.01%
2,605
-116
1107
$287K ﹤0.01%
4,034
-376
1108
$286K ﹤0.01%
24,356
-1,200
1109
$284K ﹤0.01%
5,843
-300
1110
$283K ﹤0.01%
10,389
-665
1111
$280K ﹤0.01%
4,911
-400
1112
$279K ﹤0.01%
3,400
-100
1113
$277K ﹤0.01%
7,000
-500
1114
$275K ﹤0.01%
1,377
1115
$274K ﹤0.01%
2,977
-200
1116
$274K ﹤0.01%
3,933
-300
1117
$272K ﹤0.01%
1,173
-100
1118
$269K ﹤0.01%
1,591
-49,222
1119
$269K ﹤0.01%
5,753
-300
1120
$268K ﹤0.01%
3,298
-300
1121
$260K ﹤0.01%
+3,823
1122
$258K ﹤0.01%
16,311
-875,141
1123
$257K ﹤0.01%
5,056
-734
1124
$254K ﹤0.01%
3,223
-383
1125
$248K ﹤0.01%
2,670
-200,994
43 44
45
46 47