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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-31,750
1127
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-335,323
1128
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-55,934
1129
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-52,829
1130
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1131
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-238,400
1132
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-55,838
1133
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-1,448,132
1134
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-14,700
1135
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-44,860
1136
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-88,106
1137
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-259,387
1138
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-56,720
1139
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-31,890
1140
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-110,600
1141
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-64,193
1142
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-115,190
1143
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-133,900
1144
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1145
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-31,816
1146
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-349,457
1147
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-672,610
1148
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-36,715
1149
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-33,516
1150
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-439,955
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