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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

1
+$417M
2
+$377M
3
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-3,520
1053
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-11,852
1054
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-105,220
1055
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-148,554
1056
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-287,320
1057
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-108,242
1058
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-13,055
1059
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-10,965
1060
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-9,731
1061
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-5,859
1062
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-95,041
1063
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-45,868
1064
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-133,207
1065
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-63,808
1066
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-124,626
1067
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-140,664
1068
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-46,984
1069
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-13,717
1070
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-52,697
1071
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-211,124
1072
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-2,570
1073
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-96,320
1074
– –
-38,497
1075
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-422,306
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