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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
$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
1026
– –
-4,947
1027
– –
-17,185
1028
– –
-44,715
1029
– –
-2,958
1030
– –
-62,004
1031
– –
-396,351
1032
– –
-39,163
1033
– –
-610,075
1034
– –
-113,895
1035
– –
-2,809
1036
– –
-6,696
1037
– –
-19,909
1038
– –
-145,139
1039
– –
-1,576
1040
– –
-16,656
1041
– –
-128,432
1042
– –
-224,000
1043
– –
-6,029
1044
– –
-59,660
1045
– –
-20,557
1046
– –
-88,505
1047
– –
-59,461
1048
– –
-203,338
1049
– –
-12,560
1050
– –
-23,635
40 41
42
43 44