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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-87,045
1127
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-1,819,357
1128
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-1,806
1129
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-27,920
1130
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1131
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-53,000
1132
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-57,248
1133
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-1,469,032
1134
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-78,300
1135
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-21,363
1136
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-31,750
1137
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-335,323
1138
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-55,934
1139
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-52,829
1140
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-3,723
1141
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-238,400
1142
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-55,838
1143
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1144
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-14,700
1145
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-44,860
1146
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-88,106
1147
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-56,720
1148
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-31,890
1149
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-110,600
1150
– –
-64,193
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