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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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$210M
2
+$169M
3
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-7,954
1052
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-78,611
1053
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-3,620
1054
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-61,200
1055
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-56,000
1056
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-80,870
1057
– –
-43,291
1058
– –
-302,300
1059
– –
-140,200
1060
– –
-10,147
1061
– –
-13,477
1062
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-52,250
1063
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-50,000
1064
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-106,500
1065
– –
-34,965
1066
– –
-99,500
1067
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-45,989
1068
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-6,795
1069
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-329,095
1070
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-195,563
1071
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-24,016
1072
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-34,184
1073
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-17,100
1074
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-54,674
1075
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-450,772
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