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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
1251
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-6,254
1252
– –
-78,538
1253
– –
-67,356
1254
– –
-100,830
1255
– –
-6,001
1256
– –
-22,357
1257
– –
-42,308
1258
– –
-524,421
1259
– –
-78,585
1260
– –
-304,872
1261
– –
-47,000
1262
– –
-949,404
1263
– –
-20,991
1264
– –
-275,806
1265
– –
-45,314
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