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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
976
– –
-42,100
977
– –
-39,555
978
– –
-144,770
979
– –
-43,900
980
– –
-95,845
981
– –
-18,670
982
– –
-110,891
983
– –
-6,900
984
– –
-153,220
985
– –
-114,905
986
– –
-80,200
987
– –
-5,845
988
– –
-15,500
989
– –
-51,700
990
– –
-202,500
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