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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
$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
851
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852
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-63,471
853
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-138,798
854
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-332,492
855
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-70,858
856
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-19,703
857
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-94,760
858
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-161,392
859
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860
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861
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862
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-77,625
863
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-3,199
864
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-72,866
865
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-662,695
866
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-118,347
867
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-513,500
868
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869
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870
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-2,189,907
871
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-350,000
872
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-75,700
873
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-1,224,790
874
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-110,987
875
– –
-73,402
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