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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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$210M
2
+$169M
3
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-76,567
1127
– –
-48,776
1128
– –
-154,134
1129
– –
-220,600
1130
– –
-247,763
1131
– –
-54,826
1132
– –
-104,140
1133
– –
-128,923
1134
– –
-50,000
1135
– –
-158,903
1136
– –
-280,903
1137
– –
-106,434
1138
– –
-150,435
1139
– –
-37,747
1140
– –
-32,810
1141
– –
-118,800
1142
– –
-51,104
1143
– –
-4,150
1144
– –
-76,510
1145
– –
-304,936
1146
– –
-76,606
1147
– –
-25,000
1148
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-212,203
1149
– –
-123,100
1150
– –
-124,748
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