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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1079
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1080
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1082
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1083
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1084
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1085
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1086
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1089
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1090
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1091
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1096
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1097
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1098
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1099
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1100
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-99,736
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