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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$210M
2
+$169M
3
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE icon
Sealed Air
SEE
+$109M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,500
1102
– –
-3,522
1103
– –
-2,325
1104
– –
-179,000
1105
– –
-40,700
1106
– –
-173,700
1107
– –
-78,699
1108
– –
-1,653
1109
– –
-63,100
1110
– –
-120,400
1111
– –
-61,366
1112
– –
-1,373
1113
– –
-51,200
1114
– –
-31,215
1115
– –
-116,141
1116
– –
-106,200
1117
– –
-125,244
1118
– –
-110,257
1119
– –
-159,260
1120
– –
-194,754
1121
– –
-137,805
1122
– –
-76,567
1123
– –
-48,776
1124
– –
-154,134
1125
– –
-220,600
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45
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