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
151
$62.2M 0.15%
1,501,166
+348,361
152
$61.8M 0.15%
1,814,349
-6,837
153
$61.6M 0.15%
3,349,908
+519,262
154
$61.1M 0.15%
821,738
-108,890
155
$60.9M 0.15%
575,947
-773,830
156
$59.6M 0.14%
718,883
+93,762
157
$59.5M 0.14%
915,799
+338,130
158
$58.3M 0.14%
380,480
-1,221
159
$58M 0.14%
2,015,772
-1,512,421
160
$57.1M 0.14%
1,922,602
-18,512
161
$56.9M 0.14%
722,610
-1,030,974
162
$56.8M 0.14%
458,225
+49,841
163
$55.4M 0.13%
4,015,642
+403,370
164
$54.5M 0.13%
1,571,865
-269,661
165
$54.3M 0.13%
314,438
-2,013,576
166
$53.8M 0.13%
799,005
-4,082
167
$53.2M 0.13%
2,401,328
-325,870
168
$53.2M 0.13%
506,015
-162,718
169
$51.9M 0.13%
663,329
-84,553
170
$51.8M 0.13%
952,332
-318,729
171
$51.5M 0.12%
1,402,586
+6,288
172
$51.1M 0.12%
859,311
+570,129
173
$50.8M 0.12%
1,665,387
-87,095
174
$50.5M 0.12%
1,481,126
+47,650
175
$50M 0.12%
4,082,046
-494,377
5 6
7
8 9