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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$186K ﹤0.01%
+16,916
1002
$166K ﹤0.01%
+21,895
1003
$143K ﹤0.01%
+13,600
1004
$102K ﹤0.01%
10,100
1005
$101K ﹤0.01%
10,190
-122,800
1006
$92K ﹤0.01%
48,656
1007
$75K ﹤0.01%
147,621
1008
$42K ﹤0.01%
+12,273
1009
– –
-137,700
1010
– –
-50,100
1011
– –
-111,877
1012
– –
-91,300
1013
– –
-44,286
1014
– –
-34,700
1015
– –
-226,573
1016
– –
-33,859
1017
– –
-85,000
1018
– –
-16,875
1019
– –
-65
1020
– –
-13,899
1021
– –
-129,900
1022
– –
-134,087
1023
– –
-335,040
1024
– –
-699,589
1025
– –
-76,798
39 40
41
42 43