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
– –
-414,962
1402
– –
-306
1403
– –
-6,062,486
1404
– –
-98,570
1405
– –
-460,146
1406
– –
-275,943
1407
– –
-11,529
1408
– –
-13,637
1409
– –
-488,246
1410
– –
-136,913
1411
– –
-7,000
1412
– –
-18,523
1413
– –
-851,302
1414
– –
-13,023
1415
– –
-5,909
1416
– –
-6,851
1417
– –
-10,596
1418
– –
-6,327
1419
– –
-37,423
1420
– –
-9,357
1421
– –
-77,162
1422
– –
-3,741
1423
– –
-354,842
1424
– –
-15,068
1425
– –
-9,900
55 56
57
58 59