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
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1052
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1053
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-61,127
1054
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1055
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1056
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-144,016
1057
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-749,900
1058
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-27,967
1059
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-4,664
1060
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-2,202,061
1061
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-48,410
1062
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-61,600
1063
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-46,655
1064
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-357,398
1065
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1066
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-2,635
1067
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1068
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-156,957
1069
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1070
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-61,060
1071
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-47,500
1072
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-298,620
1073
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-17,500
1074
– –
-11,433
1075
– –
-134,572
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