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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
$42.1B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$118M
3
+$111M
4
PRGO icon
Perrigo
PRGO
+$87.2M
5
GD icon
General Dynamics
GD
+$85.8M

Top Sells

1
+$271M
2
+$229M
3
+$96.9M
4
PKG icon
Packaging Corp of America
PKG
+$89.9M
5
BKNG icon
Booking.com
BKNG
+$84.9M

Sector Composition

1 Healthcare 19.21%
2 Communication Services 14.45%
3 Financials 11.34%
4 Technology 10.67%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-193,238
1402
– –
-11,561
1403
– –
-225,155
1404
– –
-88,000
1405
– –
-1,509,992
1406
– –
-155,816
1407
– –
-578,953
1408
– –
-2,441
1409
– –
-57,142
1410
– –
-20,480
1411
– –
-41,198
1412
– –
-864,598
1413
– –
-147,086
1414
– –
-149,500
1415
– –
-83,911
1416
– –
-218,562
1417
– –
-82
1418
– –
-26,714
1419
– –
-10,600
1420
– –
-51,838
1421
– –
-32,770
1422
– –
-85,302
1423
– –
-17,503
1424
– –
-80,772
1425
– –
-387,815
55 56
57
58 59