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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-76,578
1102
– –
-109,200
1103
– –
-2,308
1104
– –
-159,825
1105
– –
-85,083
1106
– –
-209,927
1107
– –
-614,831
1108
– –
-44,648
1109
– –
-155,200
1110
– –
-72,249
1111
– –
-39,330
1112
– –
-65,701
1113
– –
-32,512
1114
– –
-35,390
1115
– –
-18,982
1116
– –
-64,100
1117
– –
-24,500
1118
– –
-15,218
1119
– –
-163,800
1120
– –
-244,400
1121
– –
-89,300
1122
– –
-100,100
1123
– –
-103,600
1124
– –
-5,430
1125
– –
-7,163
43 44
45
46 47