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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$213K ﹤0.01%
+20,661
977
$210K ﹤0.01%
+8,874
978
$205K ﹤0.01%
17,060
979
$204K ﹤0.01%
1,857
-281
980
$204K ﹤0.01%
4,969
981
$203K ﹤0.01%
+909
982
$193K ﹤0.01%
11,497
-63,003
983
$188K ﹤0.01%
18,151
-19,285
984
$164K ﹤0.01%
+156
985
$151K ﹤0.01%
10,100
986
$80K ﹤0.01%
17,110
+4,837
987
$59K ﹤0.01%
147,621
988
– –
-90,400
989
– –
-33,700
990
– –
-62,940
991
– –
-64,100
992
– –
-176,963
993
– –
-64,700
994
– –
-3,035,275
995
– –
-58,411
996
– –
-25,471
997
– –
-763,727
998
– –
-1,712,722
999
– –
-498,970
1000
– –
-159,100
38 39
40
41 42