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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-133,704
1027
– –
-71,011
1028
– –
-802,375
1029
– –
-454,622
1030
– –
-26,651
1031
– –
-31,042
1032
– –
-30,428
1033
– –
-13,441
1034
– –
-34,495
1035
– –
-66,152
1036
– –
-19,311
1037
– –
-43,019
1038
– –
-101,906
1039
– –
-16,883
1040
– –
-7,040
1041
– –
-42,840
1042
– –
-13,606
1043
– –
-34,525
1044
– –
-71,555
1045
– –
-1,889
1046
– –
-2,368
1047
– –
-124,339
1048
– –
-21,182
1049
– –
-27,179
1050
– –
-123,850
40 41
42
43 44