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
176
$49.8M 0.12%
1,211,322
+1,005,450
177
$49.2M 0.12%
193,156
+191,774
178
$49.1M 0.12%
680,156
+26,410
179
$48.5M 0.12%
1,010,397
+195,764
180
$48.4M 0.12%
3,259,558
-395,191
181
$47.6M 0.11%
+845,135
182
$47.5M 0.11%
587,880
183
$47.1M 0.11%
398,416
+93,889
184
$46.5M 0.11%
86,827
+6,001
185
$46.4M 0.11%
330,676
+40,276
186
$46.1M 0.11%
907,361
-516,394
187
$45.8M 0.11%
1,543,489
-29,109
188
$45.7M 0.11%
872,267
+235,226
189
$43.2M 0.1%
770,735
-748,184
190
$42.9M 0.1%
1,519,745
-22,415
191
$42.9M 0.1%
333,335
-824
192
$42.3M 0.1%
790,676
-37,177
193
$40.7M 0.1%
393,123
-5,848
194
$40M 0.1%
1,216,256
+669,081
195
$39.2M 0.09%
1,136,803
-53,317
196
$39.2M 0.09%
1,430,109
-25,290
197
$38.9M 0.09%
+1,673,369
198
$38.4M 0.09%
997,623
+683
199
$38.1M 0.09%
+506,085
200
$38.1M 0.09%
736,196
+54,771
6 7
8
9 10