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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-48,059
1127
– –
-55,121
1128
– –
-101,800
1129
– –
-21,895
1130
– –
-177,334
1131
– –
-38,100
1132
– –
-734,913
1133
– –
-26,900
1134
– –
-40,400
1135
– –
-57,889
1136
– –
-552,307
1137
– –
-365,700
1138
– –
-142,006
1139
– –
-319,517
1140
– –
-24,464
1141
– –
-34,800
1142
– –
-1,019
1143
– –
-15,243
1144
– –
-29,067
1145
– –
-37,420
1146
– –
-136,121
1147
– –
-44,100
1148
– –
-75,495
1149
– –
-67,591
1150
– –
-27,321
44 45
46
47 48