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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
$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
– –
-87,045
1127
– –
-51,729
1128
– –
-1,665
1129
– –
-194,266
1130
– –
-53,000
1131
– –
-57,248
1132
– –
-1,469,032
1133
– –
-2,202,061
1134
– –
-52,829
1135
– –
-3,723
1136
– –
-238,400
1137
– –
-55,838
1138
– –
-44,860
1139
– –
-88,106
1140
– –
-259,387
1141
– –
-56,720
1142
– –
-190,300
1143
– –
-156,957
1144
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-174,206
1145
– –
-61,060
1146
– –
-194,725
1147
– –
-36,152
1148
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-397,745
1149
– –
-31,579
1150
– –
-43,924
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