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 icon
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
– –
-88,600
1177
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-363,740
1178
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-25,121
1179
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-776,725
1180
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-73,525
1181
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-129,503
1182
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-23,400
1183
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-170,603
1184
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-35,216
1185
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-76,901
1186
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-115,812
1187
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-43,291
1188
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-302,300
1189
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-140,200
1190
– –
-10,147
1191
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-137,400
1192
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-13,477
1193
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-52,250
1194
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-297,507
1195
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-15,827
1196
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-189,254
1197
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-61,600
1198
– –
-229,039
1199
– –
-21,237
1200
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-115,100
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