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
1201
– –
-17,283
1202
– –
-10,704
1203
– –
-41,380
1204
– –
-95,568
1205
– –
-27,470
1206
– –
-19,737
1207
– –
-13,775
1208
– –
-59,555
1209
– –
-5,865
1210
– –
-83,188
1211
– –
-14,040
1212
– –
-133,178
1213
– –
-7,000
1214
– –
-70,106
1215
– –
-34,015
1216
– –
-114,601
1217
– –
-238,328
1218
– –
-599,900
1219
– –
-759,748
1220
– –
-20,823
1221
– –
-40,733
1222
– –
-14,345
1223
– –
-5,527
1224
– –
-157,184
1225
– –
-9,753
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