PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
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
+$286M
2
+$155M
3
+$146M
4
RTN
Raytheon Company
RTN
+$142M
5
HAL icon
Halliburton
HAL
+$123M

Top Sells

1
+$458M
2
+$329M
3
+$291M
4
HON icon
Honeywell
HON
+$182M
5
BKNG icon
Booking.com
BKNG
+$157M

Sector Composition

1 Healthcare 16.74%
2 Financials 15.58%
3 Communication Services 13.81%
4 Technology 11.06%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$800K ﹤0.01%
3,845
-1,155
977
$787K ﹤0.01%
+25,827
978
$785K ﹤0.01%
102
-4
979
$784K ﹤0.01%
66,368
-3,267
980
$782K ﹤0.01%
70,614
-2,275
981
$774K ﹤0.01%
25,992
-146
982
$774K ﹤0.01%
10,678
+178
983
$771K ﹤0.01%
18,751
+3,647
984
$762K ﹤0.01%
5,300
-41,960
985
$758K ﹤0.01%
47,083
+247
986
$754K ﹤0.01%
47,397
-17,129
987
$754K ﹤0.01%
23,892
-1,057
988
$743K ﹤0.01%
6,201
-400
989
$740K ﹤0.01%
24,022
+254
990
$736K ﹤0.01%
74,509
-2,093
991
$733K ﹤0.01%
40,828
+677
992
$730K ﹤0.01%
22,761
-314,610
993
$725K ﹤0.01%
28,868
-900
994
$725K ﹤0.01%
+46,504
995
$723K ﹤0.01%
60,360
-91,671
996
$721K ﹤0.01%
69,500
-917,132
997
$721K ﹤0.01%
18,653
-1,200
998
$714K ﹤0.01%
12,800
-98,599
999
$713K ﹤0.01%
32,444
-1,000
1000
$712K ﹤0.01%
6,075
-13,157
38 39
40
41 42