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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
$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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-73,997
1077
– –
-368,427
1078
– –
-195,600
1079
– –
-47,456
1080
– –
-367,363
1081
– –
-63,529
1082
– –
-50,858
1083
– –
-172,046
1084
– –
-57,446
1085
– –
-26,269
1086
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-114,393
1087
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-254,340
1088
– –
-6,980
1089
– –
-312,280
1090
– –
-158,900
1091
– –
-289,679
1092
– –
-225,430
1093
– –
-94,070
1094
– –
-25,399
1095
– –
-38,748
1096
– –
-563,308
1097
– –
-149,359
1098
– –
-266,050
1099
– –
-11,922
1100
– –
-31,042
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