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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$178M
3
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

1
+$309M
2
+$220M
3
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-6,726
1127
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-39,559
1128
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-2,350
1129
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-1,954
1130
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-149,465
1131
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-447,109
1132
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-363
1133
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-157,655
1134
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-4,767
1135
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-91,184
1136
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-4,587
1137
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-23,120
1138
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-23,635
1139
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-129,231
1140
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-150,226
1141
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-13,105
1142
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-214,251
1143
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-791,904
1144
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-4,732
1145
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-116,115
1146
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-4,591
1147
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-151,030
1148
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-6,941
1149
– –
-1,899
1150
– –
-44,916
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