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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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$210M
2
+$169M
3
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-149,578
1077
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-250,000
1078
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-774,686
1079
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-2,893
1080
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1081
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1082
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-159,800
1083
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-1,754
1084
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-67,936
1085
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-25,293
1086
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-25,121
1087
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-776,725
1088
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-194,754
1089
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-123,900
1090
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-968,208
1091
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-282,041
1092
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1093
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1094
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-57,990
1095
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-103,898
1096
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-137,400
1097
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1098
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-115,100
1099
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-89,735
1100
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-117,142
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