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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$355M
3
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

1
+$319M
2
+$234M
3
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-249,720
1077
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-1,860
1078
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-418,800
1079
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-3,166,291
1080
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-48,261
1081
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-118,381
1082
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-83,865
1083
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-67,819
1084
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-415,845
1085
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-73,997
1086
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-368,427
1087
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-195,600
1088
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-47,456
1089
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-367,363
1090
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-63,529
1091
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-50,858
1092
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-172,046
1093
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-57,446
1094
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1095
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-114,393
1096
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-254,340
1097
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-6,980
1098
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-94,070
1099
– –
-25,399
1100
– –
-38,748
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