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
1001
$688K ﹤0.01%
9,316
+316
1002
$679K ﹤0.01%
10,584
+74
1003
$679K ﹤0.01%
116,038
-98,962
1004
$677K ﹤0.01%
180,454
+2,373
1005
$667K ﹤0.01%
24,270
-915
1006
$666K ﹤0.01%
26,464
+8,828
1007
$664K ﹤0.01%
7,655
+12
1008
$663K ﹤0.01%
79,778
+1,475
1009
$662K ﹤0.01%
5,648
-300
1010
$656K ﹤0.01%
+47,407
1011
$654K ﹤0.01%
132,175
-834
1012
$651K ﹤0.01%
55,200
+4,500
1013
$650K ﹤0.01%
9,683
-600
1014
$649K ﹤0.01%
39,169
-1,200
1015
$648K ﹤0.01%
+24,100
1016
$646K ﹤0.01%
2,240
-78
1017
$632K ﹤0.01%
5,671
-309
1018
$618K ﹤0.01%
+10,704
1019
$618K ﹤0.01%
17,768
-169,565
1020
$609K ﹤0.01%
14,814
-33,811
1021
$608K ﹤0.01%
5,216
+178
1022
$606K ﹤0.01%
24,092
-74,418
1023
$597K ﹤0.01%
5,554
-400
1024
$591K ﹤0.01%
+24,100
1025
$589K ﹤0.01%
7,041
-4,326
39 40
41
42 43