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
751
– –
-13,161
752
– –
-4,963
753
– –
-470,156
754
– –
-21,546
755
– –
-28,737
756
– –
-57,600
757
– –
-121,400
758
– –
-362,113
759
– –
-2,158
760
– –
-175,790
761
– –
-98,879
762
– –
-48,328
763
– –
-443,047
764
– –
-13,431
765
– –
-211,006
766
– –
-129,496
767
– –
-500,000
768
– –
-95,777
769
– –
-95,293
770
– –
-291,178
771
– –
-862,594
772
– –
-114,711
773
– –
-839,379
774
– –
-1,602,206
775
– –
-500,000
28 29 30
31
32