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
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-29,300
1077
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-7,310
1078
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-334,054
1079
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-27,372
1080
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-73,700
1081
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-630,900
1082
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-6,213
1083
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-78,083
1084
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-157,600
1085
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-34,568
1086
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-53,631
1087
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-227,350
1088
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-15,533
1089
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-543,259
1090
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-139,700
1091
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-74,164
1092
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-2,710
1093
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-359,551
1094
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-41,449
1095
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-18,887
1096
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-83,595
1097
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-6,180
1098
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-16,946
1099
– –
-182,012
1100
– –
-9,661
42 43
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