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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
$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
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877
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878
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879
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880
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881
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-11,120
882
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-245,711
883
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-99,150
884
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-52,739
885
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-155,000
886
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-47,300
887
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-184,230
888
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-10,495
889
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890
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891
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892
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893
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894
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895
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896
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-184,600
897
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-8,687
898
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-109,500
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