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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$224M
3
+$191M
4
PNC icon
PNC Financial Services
PNC
+$155M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

1
+$172M
2
+$154M
3
+$143M
4
BDX icon
Becton Dickinson
BDX
+$139M
5
BSX icon
Boston Scientific
BSX
+$118M

Sector Composition

1 Technology 19.14%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-632,794
852
– –
-124,853
853
– –
-196,041
854
– –
-88,321
855
– –
-337,417
856
– –
-196,180
857
– –
-40,270
858
– –
-57,167
859
– –
-20,859
860
– –
-1,778
861
– –
-38,783
862
– –
-10,090,888
863
– –
-12,044
864
– –
-91,744
865
– –
-5,645
866
– –
-46,055
867
– –
-187,499
868
– –
-42,600
869
– –
-45,330
870
– –
-29,599
871
– –
-380,872
872
– –
-65,700
873
– –
-20,267
874
– –
-31,114
875
– –
-54,694
32 33 34
35
36