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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
$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
– –
-3,014
1502
– –
-2,300
1503
– –
-11,412
1504
– –
-6,707
1505
– –
-181,781
1506
– –
-8,927
1507
– –
-1,356,509
1508
– –
-1,349,668
1509
– –
-255,200
1510
– –
-122,151
1511
– –
-35,000
1512
– –
-136,306
1513
– –
-69,134
1514
– –
-6,809
1515
– –
-126,526
1516
– –
-215,080
1517
– –
-93,772
1518
– –
-171,376
1519
– –
-111,197
1520
– –
-718,310
1521
– –
-24,202
1522
– –
-12,153
1523
– –
-53,675
1524
– –
-11,158
1525
– –
-55,173
58 59 60
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