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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,620
1102
– –
-10,590
1103
– –
-67,355
1104
– –
-14,632
1105
– –
-487,684
1106
– –
-84,274
1107
– –
-13,190
1108
– –
-58,061
1109
– –
-35,674
1110
– –
-96,915
1111
– –
-111,946
1112
– –
-51,320
1113
– –
-44,568
1114
– –
-523,679
1115
– –
-51,870
1116
– –
-186,426
1117
– –
-68,654
1118
– –
-18,712
1119
– –
-68,909
1120
– –
-9,905
1121
– –
-1,712,552
1122
– –
-336,700
1123
– –
-7,503
1124
– –
-71,555
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