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
1226
– –
-2,396
1227
– –
-95,477
1228
– –
-39,197
1229
– –
-64,611
1230
– –
-67,324
1231
– –
-169,381
1232
– –
-20,354
1233
– –
-123,527
1234
– –
-239,143
1235
– –
-3,366
1236
– –
-140,000
1237
– –
-154,462
1238
– –
-104,469
1239
– –
-318,462
1240
– –
-119,893
1241
– –
-625,076
1242
– –
-37,189
1243
– –
-19,550
1244
– –
-46,392
1245
– –
-115,809
1246
– –
-205,796
1247
– –
-10,712
1248
– –
-48,100
1249
– –
-148,170
1250
– –
-109,200
47 48 49
50
51