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
1251
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-1,006,400
1252
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1253
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-104,469
1254
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1255
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1256
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-64,221
1257
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-270,269
1258
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-318,462
1259
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-119,893
1260
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-43,200
1261
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-625,076
1262
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-37,189
1263
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-19,550
1264
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-46,392
1265
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-109,200
1266
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-1,041,858
1267
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-48,100
1268
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-3,366
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