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
– –
-167,200
877
– –
-539,105
878
– –
-307,076
879
– –
-2,581
880
– –
-763
881
– –
-94,545
882
– –
-91,033
883
– –
-6,400
884
– –
-515,648
885
– –
-22,800
886
– –
-6,627
887
– –
-42,400
888
– –
-82,461
889
– –
-120,121
890
– –
-2,859
891
– –
-343,891
892
– –
-197,774
893
– –
-3,437
894
– –
-2,269
895
– –
-4,543
32 33 34 35
36