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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
$67.9B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$241M
3
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW icon
Charles Schwab
SCHW
+$160M

Top Sells

1
+$666M
2
+$395M
3
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
Estee Lauder
EL
+$113M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-18,749
1052
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-141,760
1053
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-27,638
1054
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-9,115
1055
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-314,000
1056
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-62,804
1057
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-192,296
1058
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-14,966
1059
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-152,939
1060
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-1,873
1061
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1062
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-21,379
1063
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-137,477
1064
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-278
1065
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-125,722
1066
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1067
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-201,611
1068
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-44,848
1069
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1070
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-29,075
1071
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-50,883
1072
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1073
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-86,979
1074
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-16,106
1075
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-121,041
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