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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
$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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-214,251
1127
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-791,904
1128
– –
-4,732
1129
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-116,115
1130
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-4,591
1131
– –
-151,030
1132
– –
-6,941
1133
– –
-1,899
1134
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-44,916
1135
– –
-235,700
1136
– –
-62,950
1137
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-67,640
1138
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-12,000
1139
– –
-217,649
1140
– –
-43,486
1141
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-42,549
1142
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-31,154
1143
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-50,500
1144
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1145
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-97,306
1146
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-6,601
1147
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-29,427
1148
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-64,857
1149
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-143,208
1150
– –
-94,934
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