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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
$67.9B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$241M
3
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW icon
Charles Schwab
SCHW
+$160M

Top Sells

1
+$666M
2
+$395M
3
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
Estee Lauder
EL
+$113M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-73,262
1077
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-105,316
1078
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-119,117
1079
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-12,396
1080
– –
-306,541
1081
– –
-100,104
1082
– –
-19,978
1083
– –
-90,696
1084
– –
-8,294
1085
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-470,166
1086
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-30,324
1087
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-4,046
1088
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-48,114
1089
– –
-41,401
1090
– –
-49,505
1091
– –
-207,533
1092
– –
-86,428
1093
– –
-6,801
1094
– –
-154,142
1095
– –
-55,494
1096
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-48,114
1097
– –
-19,472
1098
– –
-7,491
1099
– –
-53,613
1100
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-78,413
42 43
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