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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
$52.6B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$224M
3
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

1
+$518M
2
+$267M
3
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-68,909
1102
– –
-9,905
1103
– –
-1,712,552
1104
– –
-336,700
1105
– –
-7,503
1106
– –
-454,622
1107
– –
-42,840
1108
– –
-13,606
1109
– –
-34,525
1110
– –
-71,555
1111
– –
-1,889
1112
– –
-2,368
1113
– –
-18,140
1114
– –
-13,093
1115
– –
-92,752
1116
– –
-13,487
1117
– –
-643,993
1118
– –
-148,178
1119
– –
-147,244
1120
– –
-49,114
1121
– –
-89,101
1122
– –
-106,725
1123
– –
-27,643
1124
– –
-93,976
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