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
776
– –
-100,220
777
– –
-6,915
778
– –
-1,118,189
779
– –
-707,149
780
– –
-228,675
781
– –
-300,000
782
– –
-930
783
– –
-53,085
784
– –
-67,197
785
– –
-291,613
786
– –
-2,198
787
– –
-22,144
788
– –
-532,648
789
– –
-39,588
790
– –
-3,606
791
– –
-37,700
792
– –
-26,348
793
– –
-168,466
794
– –
-1,115
795
– –
-79,100
796
– –
-19,333
797
– –
-10,600
798
– –
-33,341
799
– –
-49,384
800
– –
-49,100
30 31
32
33 34