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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
851
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-106,957
852
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-302,530
853
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-68,603
854
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-88,445
855
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-258,121
856
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-9,900
857
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0
858
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-23,323
859
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-112,671
860
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-123,800
861
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-198,075
862
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-1,100,816
863
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-500,600
864
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-57,900
865
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-25,900
866
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-22,244
867
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-6,290
868
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-251,545
869
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-600,910
870
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-10,019
871
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-87,130
872
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-41,400
873
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-9,380
874
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-28,866
875
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-89,222
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