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
$47B
AUM Growth
+$8.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$176M
3
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

1
+$198M
2
+$151M
3
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
Edwards Lifesciences
EW
+$108M

Sector Composition

1 Technology 24.48%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-500,600
877
– –
-182,476
878
– –
-64,050
879
– –
-260,904
880
– –
-116,831
32 33 34 35
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