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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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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-249,030
904
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-2,516
905
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906
– –
-39,360
907
– –
-1,670,976
908
– –
-46,063
909
– –
-2,679
910
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-20,120
911
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-156,687
912
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913
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-219,765
914
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-293,816
915
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-181,851
916
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-141,010
917
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919
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-209,651
920
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-1,415,684
921
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-509,423
922
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-158,228
923
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-77,250
924
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-37,415
925
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-2,640
35 36
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