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
$67.9B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$241M
3
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW icon
Charles Schwab
SCHW
+$160M

Top Sells

1
+$666M
2
+$395M
3
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
Estee Lauder
EL
+$113M

Sector Composition

1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,834
1102
– –
-50,522
1103
– –
-79,308
1104
– –
-160,558
1105
– –
-26,906
1106
– –
-375,713
1107
– –
-41,133
1108
– –
-115,068
1109
– –
-87,222
1110
– –
-17,397
1111
– –
-43,646
1112
– –
-40,651
1113
– –
-39,771
1114
– –
-18,749
1115
– –
-141,760
1116
– –
-27,638
1117
– –
-9,115
1118
– –
-314,000
1119
– –
-62,804
1120
– –
-192,296
1121
– –
-14,966
1122
– –
-152,939
1123
– –
-1,873
1124
– –
-3,299
1125
– –
-21,379
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