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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
$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
1026
– –
-97,001
1027
– –
-1,477,681
1028
– –
-6,094,242
1029
– –
-41,814
1030
– –
-325,207
1031
– –
-353,808
1032
– –
-67,397
1033
– –
-126,034
1034
– –
-12,068
1035
– –
-31,072
1036
– –
-98,426
1037
– –
-65
1038
– –
-13,899
1039
– –
-129,900
1040
– –
-134,087
1041
– –
-335,040
1042
– –
-85,500
1043
– –
-219,175
1044
– –
-89,900
1045
– –
-23,405
1046
– –
-55,400
1047
– –
-6,213
1048
– –
-78,083
1049
– –
-157,600
1050
– –
-502,598
40 41
42
43 44