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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
876
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-436,626
877
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-6,866
878
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-540,355
879
– –
-2,035,477
880
– –
-428,644
881
– –
-29,651
882
– –
-388,557
883
– –
-157,600
884
– –
-345,600
885
– –
-165,066
886
– –
-80,889
887
– –
-27,027
888
– –
-401,202
889
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-31,013
890
– –
-88,700
891
– –
-127,428
892
– –
-80,888
893
– –
-6,791
894
– –
-95,707
895
– –
-1,612
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