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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
$43B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

1
+$281M
2
+$270M
3
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-260,703
1152
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-11,790
1153
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-114,442
1154
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-374,600
1155
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-74,286
1156
– –
-26,576
1157
– –
-60,654
1158
– –
-145,691
1159
– –
-126,208
1160
– –
-92,398
1161
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-100,632
1162
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-156,061
1163
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-87,339
1164
– –
-29,300
1165
– –
-7,310
1166
– –
-334,054
1167
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-27,372
1168
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-824,700
1169
– –
-124,100
1170
– –
-364,300
1171
– –
-116,600
1172
– –
-179,500
1173
– –
-27,511
1174
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-56,148
1175
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-67,600
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