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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$310M
3
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

1
+$277M
2
+$222M
3
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.1M 0.01%
52,864
-185,563
527
$3.1M 0.01%
113,454
-372,366
528
$3.09M 0.01%
76,900
-4,600
529
$3.05M 0.01%
254,100
+165,400
530
$3.05M 0.01%
60,696
-1,437
531
$3.05M 0.01%
239,100
-1,400
532
$3.02M 0.01%
328,107
-36,700
533
$3.01M 0.01%
179,828
-295,459
534
$3.01M 0.01%
174,700
-48,700
535
$3M 0.01%
154,066
-20,632
536
$3M 0.01%
68,600
+2,800
537
$2.98M 0.01%
165,200
-9,700
538
$2.93M 0.01%
126,500
-700
539
$2.92M 0.01%
451,780
+127,980
540
$2.9M 0.01%
144,900
-10,800
541
$2.89M 0.01%
58,200
-1,900
542
$2.88M 0.01%
+65,653
543
$2.88M 0.01%
31,300
-19,400
544
$2.86M 0.01%
105,947
-12,380
545
$2.85M 0.01%
386,988
-109,112
546
$2.85M 0.01%
336,800
-2,000
547
$2.83M 0.01%
54,000
+2,800
548
$2.83M 0.01%
46,393
-89,276
549
$2.82M 0.01%
76,600
-23,600
550
$2.8M 0.01%
+171,600
20 21
22
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