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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
$48.7B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$174M
3
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

1
+$477M
2
+$297M
3
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-286,593
1402
– –
-67,143
1403
– –
-17,256
1404
– –
-3,867
1405
– –
-43,274
1406
– –
-161,200
1407
– –
-30,045
1408
– –
-851,302
1409
– –
-13,023
1410
– –
-5,909
1411
– –
-6,851
1412
– –
-65,903
1413
– –
-304,777
1414
– –
-5,500
1415
– –
-81,557
1416
– –
-317,724
1417
– –
-222,833
1418
– –
-15,944
1419
– –
-49,549
1420
– –
-187,661
1421
– –
-116,572
1422
– –
-124,305
1423
– –
-456,040
1424
– –
-18,688
1425
– –
-240,172
55 56
57
58 59