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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
$42.1B
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
1326
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-22,340
1327
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-67,677
1328
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-42,239
1329
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-22,325
1330
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-199,100
1331
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-69,468
1332
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-78,168
1333
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-63,655
1334
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-517,917
1335
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-67,595
1336
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-138,555
1337
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-873,329
1338
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-12,278
1339
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-1,694
1340
– –
-7,284
1341
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-47,751
1342
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-401,003
1343
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-47,574
1344
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-2,712
1345
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-11,545
1346
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-999,035
1347
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-46,000
1348
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-25,705
1349
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-466,403
1350
– –
-3,074
52 53
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