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
$47B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$176M
3
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

1
+$198M
2
+$151M
3
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
Edwards Lifesciences
EW
+$108M

Sector Composition

1 Technology 24.48%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-76,139
827
– –
-25,393
828
– –
-31,108
829
– –
-140,213
830
– –
-140,829
831
– –
-197,892
832
– –
-51,600
833
– –
-89,633
834
– –
-117,623
835
– –
-342,959
836
– –
-25,818
837
– –
-76,366
838
– –
-178,412
839
– –
-129,474
840
– –
-1,693,949
841
– –
-70,047
842
– –
-49,500
843
– –
-494,810
844
– –
-3,947
845
– –
-16,041
846
– –
-10,950
847
– –
-322,476
848
– –
-106,957
849
– –
-302,530
850
– –
-68,603
32 33
34
35 36