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
$42.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$123M
3
+$122M
4
TXN icon
Texas Instruments
TXN
+$111M
5
MRK icon
Merck
MRK
+$75.6M

Top Sells

1
+$401M
2
+$293M
3
+$207M
4
TMUS icon
T-Mobile US
TMUS
+$114M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.3M

Sector Composition

1 Healthcare 17.04%
2 Financials 15.19%
3 Communication Services 12.97%
4 Technology 12.37%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$212K ﹤0.01%
+4,349
1152
$211K ﹤0.01%
3,739
-100
1153
$210K ﹤0.01%
3,522
-100
1154
$209K ﹤0.01%
2,788
-100
1155
$206K ﹤0.01%
+3,637
1156
$206K ﹤0.01%
3,400
-100
1157
$203K ﹤0.01%
28,187
-219,815
1158
$191K ﹤0.01%
15,161
-24,175
1159
$185K ﹤0.01%
+13,061
1160
$176K ﹤0.01%
503,200
1161
$168K ﹤0.01%
11,735
-1,466
1162
$145K ﹤0.01%
12,980
-500
1163
$116K ﹤0.01%
13,196
-500
1164
$95K ﹤0.01%
2,945
-520,195
1165
$87K ﹤0.01%
73
-4
1166
$43K ﹤0.01%
+27,754
1167
– –
-327,410
1168
– –
-8,630
1169
– –
-331,632
1170
– –
-53,363
1171
– –
-64,944
1172
– –
-112,707
1173
– –
-523
1174
– –
-71,236
1175
– –
-109,039
45 46
47
48 49