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
– –
-103,600
1052
– –
-5,430
1053
– –
-7,163
1054
– –
-31,072
1055
– –
-128,852
1056
– –
-33,346
1057
– –
-49,836
1058
– –
-26,420
1059
– –
-146,565
1060
– –
-155,200
1061
– –
-72,249
1062
– –
-39,330
1063
– –
-65,701
1064
– –
-32,512
1065
– –
-35,390
1066
– –
-18,982
1067
– –
-64,100
1068
– –
-132,247
1069
– –
-54,600
1070
– –
-7,263
1071
– –
-26,900
1072
– –
-72,200
1073
– –
-909
1074
– –
-320,217
1075
– –
-87,339
41 42
43
44 45