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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-125,485
1077
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-8,100
1078
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-1,209,325
1079
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-32,910
1080
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-63,800
1081
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-58,500
1082
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-144,700
1083
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-216,330
1084
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-39,410
1085
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-76,700
1086
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-34,320
1087
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-69,117
1088
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-61,400
1089
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-47,390
1090
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-231,800
1091
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-33,700
1092
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1093
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-120,409
1094
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1095
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-34,324
1096
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-68,800
1097
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-75,827
1098
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-36,900
1099
– –
-112,279
1100
– –
-25,200
42 43
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