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
126
$87.8M 0.21%
7,949,590
127
$85.5M 0.21%
524,701
-8,090
128
$80.9M 0.2%
380,249
129
$80.1M 0.19%
2,614,270
+247,474
130
$79.7M 0.19%
1,253,355
+82,378
131
$79.2M 0.19%
2,273,580
-236,887
132
$79.1M 0.19%
1,112,677
-11,356
133
$78.7M 0.19%
3,638,385
-2,049,100
134
$78.3M 0.19%
2,316,175
+417,778
135
$78M 0.19%
662,770
-107,263
136
$77.2M 0.19%
3,159,744
+32,686
137
$76.2M 0.18%
28,552,920
-37,081,920
138
$75.7M 0.18%
6,980,051
139
$74M 0.18%
1,135,684
+85,203
140
$74M 0.18%
520,926
+271,396
141
$73.3M 0.18%
+569,500
142
$73.2M 0.18%
752,661
+146,575
143
$71.3M 0.17%
1,978,630
-10,038
144
$70.6M 0.17%
3,863,184
-819,703
145
$69.2M 0.17%
568,908
-8,978
146
$69M 0.17%
2,311,356
-325,552
147
$66.2M 0.16%
+2,102,653
148
$64.7M 0.16%
15,086,330
+83,770
149
$64.4M 0.16%
568,147
+551,237
150
$63.1M 0.15%
394,150
+3,279
4 5
6
7 8