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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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-111,877
1077
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-699,589
1078
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-76,798
1079
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-110,810
1080
– –
-23,954
1081
– –
-34,568
1082
– –
-458,320
1083
– –
-199,921
1084
– –
-323,500
1085
– –
-161,000
1086
– –
-94,600
1087
– –
-8,502
1088
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-53,631
1089
– –
-227,350
1090
– –
-15,533
1091
– –
-543,259
1092
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-139,700
1093
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-128,852
1094
– –
-33,346
1095
– –
-49,836
1096
– –
-26,420
1097
– –
-146,565
1098
– –
-74,164
1099
– –
-2,710
1100
– –
-359,551
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