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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$169M
3
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

1
+$266M
2
+$206M
3
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$71K ﹤0.01%
10,019
-200
752
– –
0
753
$20K ﹤0.01%
2,903
-181
754
$13K ﹤0.01%
75,700
-116,666
755
– –
-155,396
756
– –
-16,997
757
– –
-62,000
758
– –
-93,900
759
– –
-39,627
760
– –
-245,264
761
– –
-374,284
762
– –
-140,607
763
– –
-126,616
764
– –
-251,063
765
– –
-37,251
766
– –
-2,247
767
– –
-7,192
768
– –
-89,276
769
– –
-5,412,722
770
– –
-9,630
771
– –
-229,465
772
– –
-4,835
773
– –
-381,141
774
– –
-803,000
775
– –
-993,776
29 30
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