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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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,110
1052
– –
-53,100
1053
– –
-76,578
1054
– –
-15,218
1055
– –
-26,900
1056
– –
-72,200
1057
– –
-89,300
1058
– –
-100,100
1059
– –
-103,600
1060
– –
-672,763
1061
– –
-181,474
1062
– –
-161,429
1063
– –
-49,313
1064
– –
-118,200
1065
– –
-70,000
1066
– –
-95,770
1067
– –
-6,806
1068
– –
-320,217
1069
– –
-73,700
1070
– –
-2,248,807
1071
– –
-397,139
1072
– –
-11,500
1073
– –
-397,562
1074
– –
-137,700
1075
– –
-50,100
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