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
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977
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978
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979
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980
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981
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-48,600
982
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-26,246
983
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-20,055
984
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-136,900
985
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-42,100
986
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-39,555
987
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-144,770
988
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-43,900
989
– –
-95,845
990
– –
-18,670
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