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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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-31,436
1102
– –
-138,312
1103
– –
-141,160
1104
– –
-55,900
1105
– –
-83,299
1106
– –
-63,510
1107
– –
-7,627
1108
– –
-80,954
1109
– –
-126,996
1110
– –
-247,876
1111
– –
-7,570
1112
– –
-96,706
1113
– –
-22,437
1114
– –
-6,726
1115
– –
-39,559
1116
– –
-2,350
1117
– –
-1,954
1118
– –
-149,465
1119
– –
-447,109
1120
– –
-363
1121
– –
-157,655
1122
– –
-4,767
1123
– –
-91,184
1124
– –
-4,587
1125
– –
-23,120
43 44
45
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