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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
$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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-64,531
1077
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-153,534
1078
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-99,736
1079
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-70,601
1080
– –
-7,620
1081
– –
-10,590
1082
– –
-133,704
1083
– –
-71,011
1084
– –
-802,375
1085
– –
-67,355
1086
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-14,632
1087
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-487,684
1088
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-84,274
1089
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-13,190
1090
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-58,061
1091
– –
-35,674
1092
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-96,915
1093
– –
-111,946
1094
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-51,320
1095
– –
-44,568
1096
– –
-523,679
1097
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-51,870
1098
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-186,426
1099
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-68,654
1100
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-18,712
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