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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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

1
+$295M
2
+$182M
3
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,527
1402
– –
-148,750
1403
– –
-248,200
1404
– –
-393
1405
– –
-318,334
1406
– –
-58,766
1407
– –
-5,758
1408
– –
-8,927
1409
– –
-25,000
1410
– –
-1,369
1411
– –
-34,898
1412
– –
-60,310
1413
– –
-819,900
1414
– –
-105,380
1415
– –
-54,789
1416
– –
-19,080
1417
– –
-42,315
1418
– –
-50,000
1419
– –
-6,004
1420
– –
-15,866
1421
– –
-13,224
1422
– –
-79,543
1423
– –
-2,902
1424
– –
-40,960
1425
– –
-129,652
55 56
57
58 59