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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

1
+$417M
2
+$377M
3
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-1,837
1078
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1079
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1080
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1081
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-39,347
1082
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-142,629
1083
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-88,316
1084
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-30,560
1085
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1086
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1087
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-18,367
1088
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-92,214
1089
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-808
1090
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-199,281
1091
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-37,492
1092
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1093
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1094
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1095
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-86,023
1096
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-264,989
1097
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-706,924
1098
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1099
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-265,232
1100
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-7,709
42 43
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