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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$355M
3
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

1
+$319M
2
+$234M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$221K ﹤0.01%
+5,056
1052
$215K ﹤0.01%
+792
1053
$212K ﹤0.01%
+1,199
1054
$205K ﹤0.01%
+2,483
1055
$204K ﹤0.01%
+1,426
1056
$204K ﹤0.01%
+1,009
1057
$159K ﹤0.01%
11,380
-441
1058
– –
-263,209
1059
– –
-20,661
1060
– –
-243,542
1061
– –
-129,083
1062
– –
-14,478
1063
– –
-69,976
1064
– –
-19,000
1065
– –
-8,305
1066
– –
-66,955
1067
– –
-22,838
1068
– –
-312,280
1069
– –
-158,900
1070
– –
-289,679
1071
– –
-225,430
1072
– –
-99,156
1073
– –
-30,067
1074
– –
-280,572
1075
– –
-209,980
41 42
43
44 45