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
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-101,500
1127
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1128
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-138,550
1129
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-126,034
1130
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1131
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-181,474
1132
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-40,697
1133
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-107,559
1134
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-7,000
1135
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-10,920
1136
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1137
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-260,703
1138
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-11,790
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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-26,576
1147
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1148
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1149
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-126,208
1150
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-92,398
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