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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

1
+$417M
2
+$377M
3
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$211K ﹤0.01%
2,368
-63
1002
$207K ﹤0.01%
1,889
1003
$206K ﹤0.01%
925
-7
1004
$200K ﹤0.01%
2,368
-19
1005
$182K ﹤0.01%
13,597
-183
1006
$164K ﹤0.01%
+10,223
1007
$164K ﹤0.01%
+17,002
1008
– –
-20,053
1009
– –
-8,866
1010
– –
-162,962
1011
– –
-258,826
1012
– –
-1,841,590
1013
– –
-35,663
1014
– –
-94,734
1015
– –
-16,825
1016
– –
-13,392
1017
– –
-78,394
1018
– –
-44,971
1019
– –
-16,742
1020
– –
-17,708
1021
– –
-43,301
1022
– –
-35,087
1023
– –
-10,814
1024
– –
-12,052
1025
– –
-20,268
39 40
41
42 43