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
101
$109M 0.26%
2,897,782
-1,506,542
102
$107M 0.26%
1,520,622
+144,099
103
$107M 0.26%
1,192,854
-4,458
104
$106M 0.26%
1,234,882
+135,205
105
$106M 0.26%
520,743
+506,067
106
$106M 0.26%
1,746,529
-92,622
107
$106M 0.25%
693,675
-786,616
108
$104M 0.25%
1,312,156
-694,352
109
$101M 0.24%
4,671,346
+3,631,236
110
$100M 0.24%
949,052
+2,139
111
$99.7M 0.24%
1,455,732
-438,149
112
$98M 0.24%
8,570,133
-86,760
113
$97.7M 0.24%
1,012,286
-1,337,470
114
$97.5M 0.24%
678,259
-60,914
115
$97.3M 0.23%
7,822,704
+878,205
116
$96.2M 0.23%
4,177,116
+497,571
117
$95.9M 0.23%
1,314,125
-193,775
118
$94.5M 0.23%
708,606
-400,812
119
$93.5M 0.23%
1,719,589
+8,300
120
$92.6M 0.22%
1,471,053
-16,877
121
$90.2M 0.22%
1,266,995
-138,271
122
$89.9M 0.22%
1,316,026
-6,328
123
$89.6M 0.22%
914,616
-897,197
124
$89.5M 0.22%
1,219,767
-335,072
125
$89.3M 0.22%
1,365,113
-165,918
3 4
5
6 7