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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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

1
+$210M
2
+$169M
3
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-20,652
1177
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-32,900
1178
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-1,560,364
1179
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-678,040
1180
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-88,600
1181
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-363,740
1182
– –
-73,525
1183
– –
-129,503
1184
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-23,400
1185
– –
-170,603
1186
– –
-76,901
1187
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-115,812
1188
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-297,507
1189
– –
-15,827
1190
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-189,254
1191
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-61,600
1192
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1193
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1194
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-52,609
1195
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-44,356
1196
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-57,874
1197
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1198
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-191,393
1199
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-28,771
1200
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-135,694
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