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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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-44,648
1127
– –
-155,200
1128
– –
-72,249
1129
– –
-39,330
1130
– –
-65,701
1131
– –
-32,512
1132
– –
-35,390
1133
– –
-18,982
1134
– –
-64,100
1135
– –
-24,500
1136
– –
-909
1137
– –
-163,800
1138
– –
-244,400
1139
– –
-5,430
1140
– –
-7,163
1141
– –
-53,200
1142
– –
-90,624
1143
– –
-101,500
1144
– –
-24,296
1145
– –
-138,550
1146
– –
-40,697
1147
– –
-107,559
1148
– –
-7,000
1149
– –
-10,920
1150
– –
-1,285
44 45
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