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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
$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
1026
– –
-40,675
1027
– –
-61,127
1028
– –
-38,892
1029
– –
-50,264
1030
– –
-144,016
1031
– –
-749,900
1032
– –
-27,967
1033
– –
-82,050
1034
– –
-17,899
1035
– –
-90,699
1036
– –
-4,664
1037
– –
-170,400
1038
– –
-23,115
1039
– –
-3,547
1040
– –
-40,600
1041
– –
-26,595
1042
– –
-1,500
1043
– –
-27,100
1044
– –
-1,819,357
1045
– –
-31,890
1046
– –
-110,600
1047
– –
-31,816
1048
– –
-349,457
1049
– –
-672,610
1050
– –
-33,516
40 41
42
43 44