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
$43.9B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$151M
3
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

1
+$371M
2
+$257M
3
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.06%
+202,329
227
$24.9M 0.06%
187,508
-440,945
228
$24.9M 0.06%
521,614
+5,980
229
$24.7M 0.06%
371,239
+56,956
230
$24.6M 0.06%
181,457
+19,492
231
$24.1M 0.05%
296,194
-183,090
232
$23.9M 0.05%
383,451
+383
233
$23.6M 0.05%
3,696,948
-710,100
234
$23.3M 0.05%
1,349,768
-210,698
235
$23.2M 0.05%
363,982
+2,217
236
$22.8M 0.05%
523,396
+496,523
237
$22.8M 0.05%
253,898
+9,917
238
$22.7M 0.05%
513,757
+114,895
239
$22.7M 0.05%
108,626
-1,435
240
$22.6M 0.05%
394,557
+388,338
241
$22.5M 0.05%
620,201
-12,290
242
$22.4M 0.05%
216,639
+8,190
243
$22.3M 0.05%
621,784
+449,229
244
$22.1M 0.05%
839,837
+2,225
245
$21.7M 0.05%
291,256
-1,907
246
$21.5M 0.05%
20,000
-474
247
$21.2M 0.05%
739,522
+729,412
248
$21M 0.05%
462,682
-7,808
249
$21M 0.05%
345,216
+189,207
250
$20.9M 0.05%
244,904
+166,803
8 9
10
11 12