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 icon
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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1052
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1053
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-135,694
1054
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1055
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-450,772
1057
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-92,332
1058
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-157,400
1059
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-385,100
1060
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1061
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1062
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-1,230,478
1063
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-6,153
1064
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-93,906
1065
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-149,578
1066
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-89,735
1067
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1068
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1069
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-250,000
1070
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1071
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1072
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1073
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-104,900
1074
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-2,893
1075
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-242,609
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