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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
$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
– –
-3,845
1202
– –
-31,100
1203
– –
-63,970
1204
– –
-60,939
1205
– –
-16,311
1206
– –
-115,113
1207
– –
-17,283
1208
– –
-10,704
1209
– –
-41,380
1210
– –
-95,568
1211
– –
-27,470
1212
– –
-19,737
1213
– –
-13,775
1214
– –
-5,865
1215
– –
-83,188
1216
– –
-14,040
1217
– –
-133,178
1218
– –
-7,000
1219
– –
-327,410
1220
– –
-8,630
1221
– –
-331,632
1222
– –
-53,363
1223
– –
-64,944
1224
– –
-112,707
1225
– –
-523
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