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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

1
+$295M
2
+$182M
3
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-129,652
1502
– –
-63,225
1503
– –
-2,600
1504
– –
-318,334
1505
– –
-111,197
1506
– –
-718,310
1507
– –
-176
1508
– –
-427,999
1509
– –
-24,202
1510
– –
-12,153
1511
– –
-53,675
1512
– –
-11,158
1513
– –
-55,173
1514
– –
-26,496
1515
– –
-786,284
1516
– –
-7,694
1517
– –
-30,752
1518
– –
-70,230
1519
– –
-179,363
1520
– –
-7,000
1521
– –
-55,255
1522
– –
-34,223
1523
– –
-190,999
1524
– –
-149,828
1525
– –
-130,369
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