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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$169M
3
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

1
+$266M
2
+$206M
3
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-7,168
877
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878
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879
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-539,105
880
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-307,076
881
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-2,581
882
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-763
883
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-94,545
884
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-91,033
885
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-6,400
886
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-515,648
887
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-22,800
888
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-6,627
889
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-42,400
890
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-82,461
891
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-120,121
892
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-2,859
893
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-343,891
894
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-197,774
895
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-3,437
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