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
701
$233K ﹤0.01%
2,637
-2,835
702
$232K ﹤0.01%
646
-80,477
703
$224K ﹤0.01%
+2,509
704
$213K ﹤0.01%
187
-120
705
$210K ﹤0.01%
995
-415
706
$204K ﹤0.01%
+3,959
707
$201K ﹤0.01%
1,487
-8,124
708
$167K ﹤0.01%
51,899
-157,515
709
$148K ﹤0.01%
11,645
-12,887
710
$73K ﹤0.01%
75,700
711
– –
-43,435
712
– –
-10,157
713
– –
-95,844
714
– –
-31,394
715
– –
-175,464
716
– –
-86,700
717
– –
-124,584
718
– –
-1,919
719
– –
-10,718
720
– –
-86,803
721
– –
-217,262
722
– –
-1,636
723
– –
-4,986
724
– –
-46,837
725
– –
-1,174,745
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