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
876
– –
-150,935
877
– –
-1,486
878
– –
-280,045
879
– –
-179,187
880
– –
-19,743
881
– –
-7,659
882
– –
-1,858
883
– –
-11,122
884
– –
-89,600
885
– –
-308,141
886
– –
-171,263
887
– –
-176,816
888
– –
-70,400
889
– –
-184,600
890
– –
-8,687
891
– –
-109,500
892
– –
-19,274
893
– –
-89,400
894
– –
-77,737
895
– –
-11,120
896
– –
-155,000
897
– –
-47,300
898
– –
-184,230
32 33 34 35
36