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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
$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
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828
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829
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830
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832
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833
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834
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837
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838
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840
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841
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842
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844
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845
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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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35 36