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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$96K ﹤0.01%
+9,352
1302
$72K ﹤0.01%
38,030
-291,015
1303
$34K ﹤0.01%
23
1304
– –
-54,614
1305
– –
-229,917
1306
– –
-237,554
1307
– –
-628,519
1308
– –
-193,081
1309
– –
-195,800
1310
– –
-26,367
1311
– –
-105,235
1312
– –
-95,798
1313
– –
-95,176
1314
– –
-129,533
1315
– –
-88,800
1316
– –
-60,423
1317
– –
-41,340
1318
– –
-64,272
1319
– –
-163,999
1320
– –
-5,320
1321
– –
-252,906
1322
– –
-30,000
1323
– –
-56,528
1324
– –
-939,198
1325
– –
-66,295
51 52
53
54 55