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
1501
– –
-490,486
1502
– –
-13,259
1503
– –
-47,803
1504
– –
-9,068,400
1505
– –
-44,435
1506
– –
-123,334
1507
– –
-63,732
1508
– –
-159,861
1509
– –
-23,197
1510
– –
-20,554
1511
– –
-512,963
1512
– –
-22,000
1513
– –
-114,463
1514
– –
-47,228
1515
– –
-84,403
1516
– –
-212,781
1517
– –
-385,463
1518
– –
-2,702
1519
– –
-355,908
1520
– –
-19,846
1521
– –
-65,976
1522
– –
-24,400
1523
– –
-140,627
1524
– –
-521,900
1525
– –
-2,218,678
58 59 60
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