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
1126
$245K ﹤0.01%
4,056
-300
1127
$245K ﹤0.01%
6,985
-949
1128
$244K ﹤0.01%
6,858
-202
1129
$243K ﹤0.01%
5,844
-300
1130
$242K ﹤0.01%
3,622
-300
1131
$242K ﹤0.01%
32,050
-8,702,750
1132
$236K ﹤0.01%
10,531
+310
1133
$233K ﹤0.01%
3,075
-300
1134
$230K ﹤0.01%
2,208
-103
1135
$228K ﹤0.01%
4,894
-400
1136
$227K ﹤0.01%
9,707
-801,500
1137
$225K ﹤0.01%
3,073
-100
1138
$224K ﹤0.01%
2,066
-300
1139
$222K ﹤0.01%
5,960
-300
1140
$220K ﹤0.01%
955
1141
$218K ﹤0.01%
2,902
-300
1142
$217K ﹤0.01%
14,345
-1,000
1143
$215K ﹤0.01%
2,455
-200
1144
$213K ﹤0.01%
8,658
-600
1145
$212K ﹤0.01%
9,753
-600
1146
$211K ﹤0.01%
2,880
-300
1147
$211K ﹤0.01%
8,630
+112
1148
$211K ﹤0.01%
6,643
-500
1149
$210K ﹤0.01%
7,280
-400
1150
$209K ﹤0.01%
500
-100
44 45
46
47 48