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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
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1453
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-270,145
1454
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-778,743
1455
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1456
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-262,600
1457
– –
-82,659
1458
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-70,000
1459
– –
-85,307
1460
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-1,700
1461
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-54,192
1462
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-32,168
1463
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-947,100
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-216,692
1465
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-36,604
1466
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-8,839
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-38,039
1469
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-45,735
1470
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-197,929
1471
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1472
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-53,835
1473
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-573
1474
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-199,700
1475
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-35,196
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