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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-55,771
1002
– –
-20,159
1003
– –
-31,093
1004
– –
-152,345
1005
– –
-20,792
1006
– –
-45,720
1007
– –
-13,421
1008
– –
-250,320
1009
– –
-15,639
1010
– –
-178,190
1011
– –
-21,095
1012
– –
-35,055
1013
– –
-57,900
1014
– –
-114,321
1015
– –
-65,740
1016
– –
-52,100
1017
– –
-16,900
1018
– –
-59,535
1019
– –
-15,690
1020
– –
-7,418
1021
– –
-108,178
1022
– –
-100,448
1023
– –
-754
1024
– –
-9,810
1025
– –
-5,899
39 40
41
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