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
– –
-50,027
1102
– –
-142,300
1103
– –
-72,890
1104
– –
-40,670
1105
– –
-21,080
1106
– –
-47,378
1107
– –
-35,300
1108
– –
-46,461
1109
– –
-11,900
1110
– –
-24,900
1111
– –
-18,100
1112
– –
-122,054
1113
– –
-8,900
1114
– –
-79,408
1115
– –
-53,209
1116
– –
-32,300
1117
– –
-49,854
1118
– –
-36,560
1119
– –
-53,523
1120
– –
-58,000
1121
– –
-82,684
1122
– –
-9,541
1123
– –
-14,109
1124
– –
-23,100
1125
– –
-30,738
43 44
45
46 47