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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$105K ﹤0.01%
147,621
-13,223
1002
$104K ﹤0.01%
10,100
-2,500
1003
$100K ﹤0.01%
+48,656
1004
$51K ﹤0.01%
65
-15
1005
– –
-186,250
1006
– –
-58,473
1007
– –
-409,004
1008
– –
-50,300
1009
– –
-524,458
1010
– –
-177,172
1011
– –
-83,000
1012
– –
-24,056
1013
– –
-17,800
1014
– –
-77,500
1015
– –
-119,151
1016
– –
-230,800
1017
– –
-138,400
1018
– –
-239,771
1019
– –
-86,008
1020
– –
-199,935
1021
– –
-175,071
1022
– –
-43,300
1023
– –
-140,200
1024
– –
-370,840
1025
– –
-44,457
39 40
41
42 43