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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
$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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-74,797
1077
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-114,264
1078
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-4,683
1079
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-177,765
1080
– –
-9,810
1081
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-120,000
1082
– –
-48,400
1083
– –
-6,293
1084
– –
-284,150
1085
– –
-536,239
1086
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-40,016
1087
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-167,134
1088
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-4,912
1089
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-37,512
1090
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-10,119
1091
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-4,848
1092
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-69,352
1093
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-491,864
1094
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-741,866
1095
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-75,023
1096
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-28,735
1097
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-24,657
1098
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-677
1099
– –
-135,954
1100
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-3,688
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