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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$333M
3
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

1
+$476M
2
+$434M
3
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K ﹤0.01%
507
-429
677
$233K ﹤0.01%
1,243
678
$233K ﹤0.01%
3,382
679
$232K ﹤0.01%
954
680
$232K ﹤0.01%
+11,984
681
$230K ﹤0.01%
2,050
-121
682
$228K ﹤0.01%
+410
683
$218K ﹤0.01%
+1,860
684
$211K ﹤0.01%
649
685
$201K ﹤0.01%
+6,185
686
$176K ﹤0.01%
+75,700
687
– –
-500,000
688
– –
-95,777
689
– –
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690
– –
-862,594
691
– –
-114,711
692
– –
-839,379
693
– –
-1,602,206
694
– –
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695
– –
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696
– –
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697
– –
-82,300
698
– –
-61,963
699
– –
-362,708
700
– –
-65,657
26 27
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