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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
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1252
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1253
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-2,357
1254
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-280,316
1257
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1258
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1259
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-1,640,647
1260
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1261
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1264
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1265
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1266
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1269
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1270
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1273
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1274
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-1,060,345
1275
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-6,643
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