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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
$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
1451
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1452
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1453
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-4,411
1454
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-20,287
1455
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-5,722
1456
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-22,275
1457
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-60,188
1458
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-52,685
1459
– –
-6,501
1460
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-414,962
1461
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-64,121
1462
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-302,200
1463
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-625,900
1464
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-24,212
1465
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-3,605
1466
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1467
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-5,744
1469
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-7,489
1470
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1471
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-363,559
1472
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1473
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1474
– –
-401,217
1475
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-196,965
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