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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
$60B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$309M
3
+$303M
4
DIS icon
Walt Disney
DIS
+$224M
5
DE icon
Deere & Co
DE
+$219M

Top Sells

1
+$323M
2
+$245M
3
+$196M
4
NOC icon
Northrop Grumman
NOC
+$160M
5
CRM icon
Salesforce
CRM
+$133M

Sector Composition

1 Technology 22.54%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-1,487
727
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-87,300
728
– –
-15,407
729
– –
-40,095
730
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-88,276
731
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-163,563
732
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-46,301
733
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-187
734
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-6,151
735
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-26,378
736
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-36,238
737
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-63,862
738
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-40,522
739
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-8,210
740
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-2,856
741
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-65,863
742
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743
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744
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-218,575
745
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-664,679
746
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-200,300
747
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748
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-18,426
749
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-12,852
750
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-38,560
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