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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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-439,955
1052
– –
-87,700
1053
– –
-113,574
1054
– –
-78,300
1055
– –
-21,363
1056
– –
-140,200
1057
– –
-11,433
1058
– –
-142,250
1059
– –
-148,146
1060
– –
-244,580
1061
– –
-58,995
1062
– –
-191,900
1063
– –
-194,202
1064
– –
-1,806
1065
– –
-27,920
1066
– –
-31,750
1067
– –
-335,323
1068
– –
-55,934
1069
– –
-1,448,132
1070
– –
-14,700
1071
– –
-64,193
1072
– –
-115,190
1073
– –
-133,900
1074
– –
-98,100
1075
– –
-36,715
41 42
43
44 45