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
$41.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$183M
3
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$189M
2
+$136M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-89,885
1402
– –
-560,261
1403
– –
-49,600
1404
– –
-837,990
1405
– –
-81,807
1406
– –
-13,469
1407
– –
-228,860
1408
– –
-195,830
1409
– –
-299,758
1410
– –
-52,875
1411
– –
-50,375
1412
– –
-187,070
1413
– –
-96,695
1414
– –
-121,140
1415
– –
-13,400
1416
– –
-3,428
1417
– –
-63,507
1418
– –
-41,086
1419
– –
-44,550
1420
– –
-85,453
1421
– –
-104,552
1422
– –
-137,775
1423
– –
-66,300
1424
– –
-19,183
1425
– –
-3,123
55 56
57
58 59