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
1151
$204K ﹤0.01%
+3,500
1152
$204K ﹤0.01%
5,865
-300
1153
$203K ﹤0.01%
3,839
-300
1154
$202K ﹤0.01%
5,527
-300
1155
$202K ﹤0.01%
4,604
-56,205
1156
$201K ﹤0.01%
+2,379
1157
$201K ﹤0.01%
+1,392
1158
$201K ﹤0.01%
13,201
+449
1159
$176K ﹤0.01%
+503,200
1160
$157K ﹤0.01%
13,480
-900
1161
$124K ﹤0.01%
13,696
-900
1162
$118K ﹤0.01%
29,055
-293,045
1163
$112K ﹤0.01%
10,324
-24,641
1164
$108K ﹤0.01%
77
+5
1165
– –
-2,046,812
1166
– –
-7,670
1167
– –
-15,373
1168
– –
-915,022
1169
– –
-78,585
1170
– –
-304,872
1171
– –
-47,000
1172
– –
-949,404
1173
– –
-52,329
1174
– –
-61,767
1175
– –
-267,360
45 46
47
48 49