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
726
– –
-55,144
727
– –
-115,910
728
– –
-229,326
729
– –
-753,633
730
– –
-44,379
731
– –
-30,316
732
– –
-161,544
733
– –
-3,380
734
– –
-184,771
735
– –
-43,908
736
– –
-60,500
737
– –
-2,080
738
– –
-97,800
739
– –
-148,100
740
– –
-1,901,413
741
– –
-7,964
742
– –
-399,366
743
– –
-6,334
744
– –
-108,173
745
– –
-367,252
746
– –
-28,832
747
– –
-23,931
748
– –
-30,436
749
– –
-25,440
750
– –
-8,291
28 29
30
31 32