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
1026
– –
-38,467
1027
– –
-36,100
1028
– –
-27,200
1029
– –
-31,000
1030
– –
-57,874
1031
– –
-248,838
1032
– –
-71,898
1033
– –
-69,400
1034
– –
-18,594
1035
– –
-52,276
1036
– –
-117,500
1037
– –
-368,700
1038
– –
-120,252
1039
– –
-181,418
1040
– –
-62,303
1041
– –
-81,500
1042
– –
-143,600
1043
– –
-167,047
1044
– –
-190,447
1045
– –
-21,225
1046
– –
-124,999
1047
– –
-11,028
1048
– –
-159,811
1049
– –
-65,647
1050
– –
-124,200
40 41
42
43 44