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 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$205K ﹤0.01%
2,888
-200
1152
$205K ﹤0.01%
+7,000
1153
$204K ﹤0.01%
+3,500
1154
$204K ﹤0.01%
5,865
-300
1155
$203K ﹤0.01%
3,839
-300
1156
$202K ﹤0.01%
5,527
-300
1157
$202K ﹤0.01%
4,604
-56,205
1158
$201K ﹤0.01%
+2,379
1159
$201K ﹤0.01%
+1,392
1160
$201K ﹤0.01%
13,201
+449
1161
$176K ﹤0.01%
+503,200
1162
$157K ﹤0.01%
13,480
-900
1163
$124K ﹤0.01%
13,696
-900
1164
$118K ﹤0.01%
29,055
-293,045
1165
$112K ﹤0.01%
10,324
-24,641
1166
$108K ﹤0.01%
77
+5
1167
– –
-13,467
1168
– –
-308,885
1169
– –
-5,423
1170
– –
-8,016
1171
– –
-132,289
1172
– –
-413,696
1173
– –
-7,176
1174
– –
-115,809
1175
– –
-205,796
45 46
47
48 49