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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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-195,082
1102
– –
-48,900
1103
– –
-32,600
1104
– –
-161,150
1105
– –
-125,485
1106
– –
-8,100
1107
– –
-1,209,325
1108
– –
-32,910
1109
– –
-63,800
1110
– –
-58,500
1111
– –
-144,700
1112
– –
-216,330
1113
– –
-39,410
1114
– –
-101,438
1115
– –
-166,700
1116
– –
-47,390
1117
– –
-231,800
1118
– –
-33,700
1119
– –
-45,000
1120
– –
-120,409
1121
– –
-2,474
1122
– –
-34,324
1123
– –
-68,800
1124
– –
-75,827
1125
– –
-36,900
43 44
45
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