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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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-95,729
1052
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-34,773
1053
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-26,884
1054
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-39,878
1055
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-971
1056
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-223,373
1057
– –
-123,328
1058
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-13,832
1059
– –
-33,965
1060
– –
-81,250
1061
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-90,329
1062
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-87,705
1063
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-252,229
1064
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-44,869
1065
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-120,044
1066
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-37,231
1067
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-10,488
1069
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-21,861
1070
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1071
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1072
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1073
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-80,440
1074
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-10,101
1075
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-6,070
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