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
$47.2B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$313M
3
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

1
+$155M
2
+$98.6M
3
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.71%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-1,228,734
1427
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-159,387
1428
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-251,536
1429
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-11,904
1430
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1431
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-2,000
1432
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-39,832
1433
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-37,926
1434
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-122,485
1435
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-54,622
1436
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-18,856
1437
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-19,053
1438
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-72,531
1439
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-95,139
1440
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-21,282
1441
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1442
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1443
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1444
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-389,478
1445
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-276,821
1446
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-439,800
1447
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-38,662
1448
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-114,853
1449
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0
1450
– –
-1,327,529
56 57
58
59 60