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
$42.9B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$145M
3
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

1
+$234M
2
+$155M
3
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-97,029
927
– –
-15,077
928
– –
-40,900
929
– –
-56,932
930
– –
-405,175
931
– –
-24,000
932
– –
-205,836
933
– –
-42,321
934
– –
-68,521
935
– –
-544,503
936
– –
-158,774
937
– –
-200,892
938
– –
-42,300
939
– –
-36,941
940
– –
-186,065
941
– –
-15,421
942
– –
-47,180
943
– –
-92,327
944
– –
-9,700
945
– –
-13,682
946
– –
-44,800
947
– –
-32,500
948
– –
-125,280
949
– –
-76,863
950
– –
-59,136
36 37
38
39 40