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
1
$1.44B 3.48%
24,899,109
-709,548
2
$1.03B 2.48%
16,572,302
+2,568,932
3
$845M 2.04%
21,895,420
+7,329,120
4
$836M 2.02%
7,668,086
+103,648
5
$823M 1.99%
3,540,019
-563,158
6
$731M 1.76%
25,248,068
-289,500
7
$728M 1.76%
8,440,609
-76,757
8
$715M 1.73%
32,358,686
+5,641,859
9
$627M 1.51%
15,056,973
+19,762
10
$567M 1.37%
15,114,220
-3,359,280
11
$495M 1.19%
8,323,085
-153,618
12
$473M 1.14%
4,103,869
-69,434
13
$465M 1.12%
4,481,419
+112,418
14
$463M 1.12%
11,239,206
+79,758
15
$461M 1.11%
8,358,672
-123,040
16
$431M 1.04%
9,452,368
-703,093
17
$427M 1.03%
5,472,318
+29,207
18
$401M 0.97%
3,460,519
-49,585
19
$383M 0.92%
4,241,904
-226,002
20
$371M 0.9%
3,225,146
-724,034
21
$369M 0.89%
3,523,355
-84,073
22
$348M 0.84%
2,596,938
+295,244
23
$339M 0.82%
4,090,605
+804,863
24
$331M 0.8%
10,311,270
+401,252
25
$329M 0.79%
9,519,812
+2,135,444
1
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