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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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-129,231
1052
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-150,226
1053
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-13,105
1054
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-88,295
1055
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-4,145
1056
– –
-124,970
1057
– –
-87,750
1058
– –
-50,175
1059
– –
-206,200
1060
– –
-40,947
1061
– –
-444,800
1062
– –
-26,381
1063
– –
-55,299
1064
– –
-156,836
1065
– –
-4,590
1066
– –
-26,900
1067
– –
-145,300
1068
– –
-67,930
1069
– –
-70,908
1070
– –
-55,771
1071
– –
-20,792
1072
– –
-91,008
1073
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-5,314,754
1074
– –
-5,899
1075
– –
-70,600
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