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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
976
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977
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978
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979
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980
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982
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-333,970
983
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-117,390
984
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-90,245
985
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-1,022,300
986
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-51,383
987
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-194,731
988
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989
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990
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-2,068
991
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992
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993
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994
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995
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-4,986
996
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-52,100
997
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-16,900
998
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-59,535
999
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-15,690
1000
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-7,418
38 39
40
41 42