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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,617
777
– –
-174,700
778
– –
-1,193
779
– –
-36,649
780
– –
-166,548
781
– –
-61,896
782
– –
-115,202
783
– –
-11,163
784
– –
-113,454
785
– –
-10,413
786
– –
-62,772
787
– –
-2,637
788
– –
-55,818
789
– –
-206,848
790
– –
-72,800
791
– –
-177,776
792
– –
-939,505
793
– –
-337,818
794
– –
-72,317
795
– –
-3,353
796
– –
-131,066
797
– –
-453,558
798
– –
-47,565
799
– –
-1,281,458
800
– –
-17,136
29 30 31
32
33