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
$47.2B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$313M
3
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

1
+$155M
2
+$98.6M
3
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.71%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$181K ﹤0.01%
12,500
1402
$181K ﹤0.01%
60,500
-500
1403
$165K ﹤0.01%
+31,155
1404
$147K ﹤0.01%
+25,000
1405
$134K ﹤0.01%
23
1406
$108K ﹤0.01%
13,245
+683
1407
$104K ﹤0.01%
+3,284
1408
$36K ﹤0.01%
18,688
1409
– –
-623,988
1410
– –
-1,228,734
1411
– –
-159,387
1412
– –
-251,536
1413
– –
-11,904
1414
– –
-156,180
1415
– –
-2,000
1416
– –
-39,832
1417
– –
-165,165
1418
– –
-20,590
1419
– –
-101,975
1420
– –
-96,880
1421
– –
-1,108,389
1422
– –
-80,692
1423
– –
-3,468
1424
– –
-14,239
1425
– –
-87,027
55 56
57
58 59