We are live on ! Find out more
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
1176
– –
-1,611,448
1177
– –
-36,861
1178
– –
-61,767
1179
– –
-267,360
1180
– –
-42,083
1181
– –
-59,487
1182
– –
-667,400
1183
– –
-210,181
1184
– –
-80,672
1185
– –
-288,072
1186
– –
-64,221
1187
– –
-270,269
1188
– –
-1,041,858
1189
– –
-33,810
1190
– –
-447,181
1191
– –
-4,057
1192
– –
-55,500
1193
– –
0
1194
– –
-63,617
1195
– –
-79,448
1196
– –
-40,000
1197
– –
-7,664
1198
– –
-2,046,812
1199
– –
-33,324
1200
– –
-374,500
46 47
48
49 50