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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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$247M
3
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

1
+$223M
2
+$184M
3
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,876
1402
– –
-182,297
1403
– –
-2,728
1404
– –
-196,471
1405
– –
-1,207,700
1406
– –
-48,528
1407
– –
-93,900
1408
– –
-124,115
1409
– –
-16,035
1410
– –
-93,900
1411
– –
-304,400
1412
– –
-28,099
1413
– –
-6,764
1414
– –
-30,502
1415
– –
-43,304
1416
– –
-38,080
1417
– –
-1,282,996
1418
– –
-112,952
1419
– –
-31,884
1420
– –
-227,408
1421
– –
-37,584
1422
– –
-35,026
1423
– –
-75,663
1424
– –
-144,525
1425
– –
-103,900
55 56
57
58 59