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
1501
– –
-25,000
1502
– –
-46,676
1503
– –
-563,141
1504
– –
-222,833
1505
– –
-15,944
1506
– –
-49,549
1507
– –
-121,688
1508
– –
-63,429
1509
– –
-112,159
1510
– –
-529,589
1511
– –
-51,423
1512
– –
-122,982
1513
– –
-2,401
1514
– –
-379,778
1515
– –
-115,057
1516
– –
-2,568
1517
– –
-187,661
1518
– –
-116,572
1519
– –
-124,305
1520
– –
-255,325
1521
– –
-234,835
1522
– –
-60,500
1523
– –
-319,829
1524
– –
-86,000
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