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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
1426
– –
-27,908
1427
– –
-180,921
1428
– –
-83,850
1429
– –
-59,400
1430
– –
-26,434
1431
– –
-677,310
1432
– –
-24,248
1433
– –
-82,915
1434
– –
-140,802
1435
– –
-52,973
1436
– –
-74,900
1437
– –
-55,675
1438
– –
-39,296
1439
– –
-6,034
1440
– –
-35,072
1441
– –
-167,115
1442
– –
-11,377
1443
– –
-39,342
1444
– –
-71,312
1445
– –
-221,645
1446
– –
-12,207
1447
– –
-60,224
1448
– –
-164,180
1449
– –
-5,251
1450
– –
-33,193
56 57
58
59 60