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
1026
– –
-37,561
1027
– –
-241,972
1028
– –
-173,252
1029
– –
-136,040
1030
– –
-25,304
1031
– –
-656
1032
– –
-9,739
1033
– –
-167,538
1034
– –
-50,701
1035
– –
-43,765
1036
– –
-27,279
1037
– –
-6,161
1038
– –
-3,241
1039
– –
-2,736
1040
– –
-48,536
1041
– –
-2,600
1042
– –
-9,767
1043
– –
-142,677
1044
– –
-15,514
1045
– –
-24,864
1046
– –
-8,754
1047
– –
-128,885
1048
– –
-15,513
1049
– –
-192,242
1050
– –
-129,988
40 41
42
43 44