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
$45B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$158M
3
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

1
+$176M
2
+$155M
3
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$191K ﹤0.01%
12,595
802
$189K ﹤0.01%
13,107
-304
803
$183K ﹤0.01%
10,519
-46,200
804
$165K ﹤0.01%
+192,366
805
$158K ﹤0.01%
11,049
+116
806
$145K ﹤0.01%
2,973
-16,130
807
– –
0
808
– –
-672,418
809
– –
-306,628
810
– –
-2,035,477
811
– –
-80,500
812
– –
-65,700
813
– –
-70,300
814
– –
-84,262
815
– –
-127,428
816
– –
-80,888
817
– –
-192,200
818
– –
-6,791
819
– –
-95,707
820
– –
-531,003
821
– –
-231,202
822
– –
-181,809
823
– –
-302,678
824
– –
-99,867
825
– –
-227,271
31 32
33
34 35