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
1476
– –
-13,846
1477
– –
-28,968
1478
– –
-302,913
1479
– –
-144,400
1480
– –
-23,054
1481
– –
-725
1482
– –
-355,999
1483
– –
-112,250
1484
– –
-44,795
1485
– –
-11,664
1486
– –
-22,068
1487
– –
-14,719
1488
– –
-55,917
1489
– –
-70,760
1490
– –
-640,700
1491
– –
-1,108,389
1492
– –
-80,692
1493
– –
-3,468
1494
– –
-14,239
1495
– –
-87,027
1496
– –
-61,389
1497
– –
-244,100
1498
– –
-21,345
1499
– –
-599,770
1500
– –
-175,965
56 57 58 59
60