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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$602M
2
+$534M
3
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

1
+$417M
2
+$377M
3
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-34,738
1102
– –
-49,101
1103
– –
-20,584
1104
– –
-25,881
1105
– –
-9,294
1106
– –
-104,335
1107
– –
-272,241
1108
– –
-19,684
1109
– –
-65,881
1110
– –
-28,323
1111
– –
-22,092
1112
– –
-539,780
1113
– –
-38,369
1114
– –
-33,796
1115
– –
-7,055
1116
– –
-134,121
1117
– –
-52,814
1118
– –
-24,065
1119
– –
-2,102
1120
– –
-12,572
1121
– –
-81,963
1122
– –
-43,222
1123
– –
-116,791
1124
– –
-22,019
1125
– –
-49,306
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