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
1201
– –
-1,701
1202
– –
-13,467
1203
– –
-308,885
1204
– –
-5,423
1205
– –
-8,016
1206
– –
-132,289
1207
– –
-413,696
1208
– –
-7,176
1209
– –
-6,254
1210
– –
-15,105
1211
– –
-31,145
1212
– –
-218,100
1213
– –
-528,520
1214
– –
0
1215
– –
-78,538
1216
– –
-67,356
1217
– –
-100,830
1218
– –
-6,001
1219
– –
-22,357
1220
– –
-42,308
1221
– –
-326,724
1222
– –
-109,957
1223
– –
-52,200
1224
– –
-1,611,448
1225
– –
-1,719,424
47 48
49
50 51