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
– –
-67,819
1077
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-415,845
1078
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-73,997
1079
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-368,427
1080
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-195,600
1081
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-47,456
1082
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-367,363
1083
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-63,529
1084
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-50,858
1085
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-172,046
1086
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-57,446
1087
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-26,269
1088
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-114,393
1089
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-254,340
1090
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-6,980
1091
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-312,280
1092
– –
-158,900
1093
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-289,679
1094
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-225,430
1095
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-25,399
1096
– –
-38,748
1097
– –
-563,308
1098
– –
-149,359
1099
– –
-266,050
1100
– –
-11,922
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