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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$145M
3
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

1
+$234M
2
+$155M
3
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$229K ﹤0.01%
4,074
-18,739
802
$220K ﹤0.01%
+4,835
803
$220K ﹤0.01%
+2,197
804
$216K ﹤0.01%
+758
805
$216K ﹤0.01%
+8,472
806
$214K ﹤0.01%
11,061
-27,139
807
$212K ﹤0.01%
+1,471
808
$211K ﹤0.01%
+1,988
809
$210K ﹤0.01%
+1,222
810
$209K ﹤0.01%
6,365
-712
811
$204K ﹤0.01%
+1,778
812
$200K ﹤0.01%
+1,466
813
$194K ﹤0.01%
12,595
-1,508
814
$167K ﹤0.01%
14,766
-1,308
815
$119K ﹤0.01%
+1,858
816
$39K ﹤0.01%
10,495
-173,617
817
– –
-144,770
818
– –
-43,900
819
– –
-95,845
820
– –
-80,200
821
– –
-59,900
822
– –
-115,979
823
– –
-74,800
824
– –
-45,508
825
– –
-95,565
31 32
33
34 35