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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$156M
3
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

1
+$244M
2
+$208M
3
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-87,700
1152
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1153
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1154
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1155
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1157
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-31,579
1158
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1159
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-1,383
1160
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-106,000
1161
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-19,246
1162
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-59,752
1163
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-65,700
1164
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-121,050
1165
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1166
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-9,269
1167
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-1,004,507
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-75,500
1169
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1170
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1171
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-83,200
1172
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-87,801
1173
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1174
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-9,236
1175
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-190,500
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