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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-142,250
1102
– –
-87,900
1103
– –
-166,856
1104
– –
-51,900
1105
– –
-108,900
1106
– –
-148,146
1107
– –
-244,580
1108
– –
-20,988
1109
– –
-51,729
1110
– –
-1,665
1111
– –
-27,100
1112
– –
-208,368
1113
– –
-82,050
1114
– –
-17,899
1115
– –
-90,699
1116
– –
-58,995
1117
– –
-191,900
1118
– –
-4,735
1119
– –
-80,313
1120
– –
-170,400
1121
– –
-23,115
1122
– –
-3,547
1123
– –
-26,595
1124
– –
-1,500
1125
– –
-194,202
43 44
45
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