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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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-159,100
1002
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-10,233
1003
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-438,018
1004
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-50,953
1005
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-165,036
1006
– –
-51,600
1007
– –
-25,372
1008
– –
-11,500
1009
– –
-9,385
1010
– –
-214,042
1011
– –
-163,521
1012
– –
-202,485
1013
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-96,229
1014
– –
-4,756
1015
– –
-99,000
1016
– –
-223,813
1017
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-95,700
1018
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-92,481
1019
– –
-16,916
1020
– –
-14,200
1021
– –
-114,277
1022
– –
-8,000
1023
– –
-387,454
1024
– –
-48,656
1025
– –
-38,467
39 40
41
42 43