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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$398K ﹤0.01%
11,381
902
$398K ﹤0.01%
5,916
-4,023
903
$394K ﹤0.01%
18,320
904
$393K ﹤0.01%
1,140
905
$387K ﹤0.01%
10,041
-60,069
906
$384K ﹤0.01%
+27,200
907
$356K ﹤0.01%
3,300
908
$351K ﹤0.01%
8,100
-206,610
909
$351K ﹤0.01%
3,751
910
$350K ﹤0.01%
19,975
-3,047
911
$349K ﹤0.01%
33,700
-573,100
912
$348K ﹤0.01%
+13,300
913
$347K ﹤0.01%
7,702
914
$347K ﹤0.01%
7,009
-4,762
915
$347K ﹤0.01%
4,970
916
$344K ﹤0.01%
4,929
917
$344K ﹤0.01%
2,286
918
$343K ﹤0.01%
5,723
-3,889
919
$343K ﹤0.01%
25,372
-96,328
920
$342K ﹤0.01%
3,600
921
$342K ﹤0.01%
13,230
-542,578
922
$338K ﹤0.01%
3,189
923
$337K ﹤0.01%
3,272
924
$336K ﹤0.01%
58,000
-53,200
925
$335K ﹤0.01%
6,622
+830
35 36
37
38 39