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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
826
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827
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828
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-146,299
829
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830
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833
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834
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-145,991
835
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836
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839
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840
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841
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842
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843
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846
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847
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848
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849
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850
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32 33
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35 36