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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
$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
– –
-5,400
1102
– –
-162,945
1103
– –
-68,700
1104
– –
-381,446
1105
– –
-48,410
1106
– –
-61,600
1107
– –
-46,655
1108
– –
-357,398
1109
– –
-33,067
1110
– –
-2,635
1111
– –
-3,544
1112
– –
-255,957
1113
– –
-63,344
1114
– –
-6,232
1115
– –
-8,294
1116
– –
-285,300
1117
– –
-531,900
1118
– –
-87,900
1119
– –
-166,856
1120
– –
-51,900
1121
– –
-108,900
1122
– –
-20,988
1123
– –
-208,368
1124
– –
-4,735
1125
– –
-80,313
43 44
45
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