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
1176
– –
-73,044
1177
– –
-79,448
1178
– –
-40,000
1179
– –
-7,664
1180
– –
-2,046,812
1181
– –
-7,670
1182
– –
-106,493
1183
– –
-33,324
1184
– –
-374,500
1185
– –
-2,503
1186
– –
-171,362
1187
– –
-14,603
1188
– –
-73,561
1189
– –
-5,143,596
1190
– –
-24,200
1191
– –
-14,688
1192
– –
-1,701
1193
– –
-13,467
1194
– –
-308,885
1195
– –
-5,423
1196
– –
-8,016
1197
– –
-132,289
1198
– –
-413,696
1199
– –
-7,176
1200
– –
-15,373
46 47
48
49 50