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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-4,848
1077
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-446,607
1078
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-194,975
1079
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-2,809
1080
– –
-6,696
1081
– –
-19,909
1082
– –
-69,352
1083
– –
-491,864
1084
– –
-120,255
1085
– –
-102,149
1086
– –
-10,601
1087
– –
-145,139
1088
– –
-1,576
1089
– –
-16,656
1090
– –
-128,432
1091
– –
-75,023
1092
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-113,273
1093
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-8,669
1094
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-28,735
1095
– –
-62,500
1096
– –
-108,870
1097
– –
-2,128
1098
– –
-224,000
1099
– –
-24,657
1100
– –
-677
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