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
1426
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1427
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1428
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-6,154
1429
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1430
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1432
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1433
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1434
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1435
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1436
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1437
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1438
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1439
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1440
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1441
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1442
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1443
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1444
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1445
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1446
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1447
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1448
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1449
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-5,722
1450
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-22,275
56 57
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