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
– –
-15,105
1202
– –
-31,145
1203
– –
-218,100
1204
– –
-528,520
1205
– –
0
1206
– –
-78,538
1207
– –
-67,356
1208
– –
-100,830
1209
– –
-6,001
1210
– –
-22,357
1211
– –
-42,308
1212
– –
-326,724
1213
– –
-109,957
1214
– –
-52,200
1215
– –
-1,611,448
1216
– –
-1,719,424
1217
– –
-524,421
1218
– –
-78,585
1219
– –
-304,872
1220
– –
-47,000
1221
– –
-949,404
1222
– –
-20,991
1223
– –
-36,861
1224
– –
-61,767
1225
– –
-267,360
47 48
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