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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.5M 0.04%
287,320
-991
277
$18.5M 0.04%
99,356
-77,155
278
$18.2M 0.04%
236,697
+231,727
279
$18.1M 0.04%
619,992
-61,426
280
$18.1M 0.04%
374,835
-239,634
281
$18.1M 0.04%
1,556,460
+422,021
282
$17.6M 0.04%
94,241
+2,056
283
$17.5M 0.04%
165,555
+119,893
284
$17.2M 0.04%
154,291
+26,714
285
$17.1M 0.04%
406,091
+114,176
286
$16.8M 0.04%
445,117
+156,106
287
$16.7M 0.04%
280,013
+230,142
288
$16.3M 0.04%
400,760
-161,206
289
$16.2M 0.04%
+76,904
290
$16.1M 0.04%
145,391
+122,486
291
$16M 0.04%
102,374
-264,539
292
$16M 0.04%
447,196
+121,246
293
$15.9M 0.04%
312,923
+28,480
294
$15.8M 0.04%
72,375
-199,739
295
$15.7M 0.04%
251,090
-78
296
$15.5M 0.04%
425,029
+413,648
297
$15.4M 0.04%
238,346
-112,325
298
$15.2M 0.03%
201,611
+857
299
$15M 0.03%
215,126
+197,364
300
$15M 0.03%
66,149
-3,494
10 11
12
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