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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
$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
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954
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-523,478
957
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-422,000
958
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959
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960
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-82,842
961
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962
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-334,460
963
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965
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971
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975
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