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
951
– –
-40,947
952
– –
-37,415
953
– –
-79,887
954
– –
-115,608
955
– –
-26,100
956
– –
-2,640
957
– –
-160,270
958
– –
-444,800
959
– –
-26,381
960
– –
-55,299
961
– –
-68,183
962
– –
-224,355
963
– –
-29,600
964
– –
-228,825
965
– –
-156,836
966
– –
-320,375
967
– –
-1,919
968
– –
-49,312
969
– –
-36,805
970
– –
-4,590
971
– –
-26,900
972
– –
-145,300
973
– –
-4,775
974
– –
-263,591
975
– –
-2,517
37 38
39
40 41