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
201
$38M 0.09%
466,247
-7,099
202
$37.6M 0.09%
+603,590
203
$36.6M 0.09%
551,946
+38,547
204
$36.3M 0.09%
746,352
205
$36M 0.09%
806,964
+144,037
206
$35.7M 0.09%
159,852
+128,267
207
$35.6M 0.09%
1,649,225
+398,979
208
$35.3M 0.09%
497,271
-10,933
209
$34.8M 0.08%
626,265
-847
210
$34.4M 0.08%
309,699
+26,365
211
$34.3M 0.08%
445,611
+327,476
212
$34.2M 0.08%
1,860,378
-6,412
213
$34.2M 0.08%
610,310
+596,627
214
$33.9M 0.08%
457,737
-1,302
215
$33.7M 0.08%
325,412
-6,169
216
$32.6M 0.08%
589,197
-12,142
217
$32.6M 0.08%
2,114,493
+620,812
218
$32.2M 0.08%
500,886
-2,980
219
$31.8M 0.08%
646,429
+1,752
220
$31.4M 0.08%
198,152
-1,245
221
$31.4M 0.08%
681,319
-5,334
222
$31.3M 0.08%
+1,038,651
223
$31.3M 0.08%
1,030,980
-9,436
224
$31.3M 0.08%
516,478
+512,150
225
$31.2M 0.08%
979,631
-5,023
7 8
9
10 11