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
1201
– –
-915,022
1202
– –
-6,254
1203
– –
-15,105
1204
– –
-31,145
1205
– –
-218,100
1206
– –
-528,520
1207
– –
0
1208
– –
-78,538
1209
– –
-67,356
1210
– –
-100,830
1211
– –
-6,001
1212
– –
-22,357
1213
– –
-42,308
1214
– –
-326,724
1215
– –
-109,957
1216
– –
-52,200
1217
– –
-805,724
1218
– –
-859,712
1219
– –
-524,421
1220
– –
-78,585
1221
– –
-304,872
1222
– –
-47,000
1223
– –
-949,404
1224
– –
-20,991
1225
– –
-36,861
47 48
49
50 51