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
326
$12.2M 0.03%
144,187
-59,189
327
$12.1M 0.03%
577,718
+106,186
328
$11.9M 0.03%
594,477
-516,723
329
$11.9M 0.03%
121,818
+113,027
330
$11.7M 0.03%
459,213
-2,267
331
$11.7M 0.03%
177,021
-66,469
332
$11.7M 0.03%
3,092,133
333
$11.7M 0.03%
543,600
334
$11.7M 0.03%
150,781
-215,830
335
$11.6M 0.03%
117,873
+114,122
336
$11.5M 0.03%
201,586
-3,451
337
$11.5M 0.03%
444,542
+23,015
338
$11.3M 0.03%
9,014
+1,592
339
$11.3M 0.03%
190,827
+137,627
340
$11.1M 0.03%
50,161
+21,140
341
$11.1M 0.03%
212,314
+3,893
342
$11.1M 0.03%
153,192
-6,327
343
$11M 0.03%
302,104
+6,070
344
$11M 0.03%
+261,805
345
$10.9M 0.02%
1,079,500
346
$10.9M 0.02%
11,850
-60
347
$10.9M 0.02%
201,242
+726
348
$10.9M 0.02%
250,599
+29,599
349
$10.8M 0.02%
+292,362
350
$10.6M 0.02%
+144,491
12 13
14
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