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
$41.5B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$108M
3
+$95.3M
4
BALL icon
Ball Corp
BALL
+$90.5M
5
WBA
Walgreens Boots Alliance
WBA
+$84.5M

Top Sells

1
+$358M
2
+$150M
3
+$137M
4
EMC
EMC CORPORATION
EMC
+$111M
5
CVS icon
CVS Health
CVS
+$110M

Sector Composition

1 Healthcare 18.17%
2 Communication Services 13.62%
3 Financials 12.73%
4 Technology 11.04%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.9M 0.03%
1,058,075
+196,680
327
$13.9M 0.03%
126,100
+24,238
328
$13.6M 0.03%
970,001
-309,912
329
$13.6M 0.03%
115,809
-24,001
330
$13.4M 0.03%
528,520
331
$13.3M 0.03%
165,930
+631
332
$13.1M 0.03%
155,510
-8,893
333
$13.1M 0.03%
661,658
+57,750
334
$13M 0.03%
178,196
-757,148
335
$12.9M 0.03%
115,307
-2,000
336
$12.8M 0.03%
118,796
-5,332
337
$12.5M 0.03%
2,133,717
+156,960
338
$12.4M 0.03%
264,603
-233
339
$12.3M 0.03%
184,428
-81,881
340
$12.3M 0.03%
325,389
+5,489
341
$11.8M 0.03%
66,648
+63,564
342
$11.7M 0.03%
215,555
343
$11.7M 0.03%
153,842
-340
344
$11.6M 0.03%
232,624
-8,586
345
$11.6M 0.03%
2,042,185
-2,779,795
346
$11.5M 0.03%
3,673,622
+797,523
347
$11.5M 0.03%
237,845
+6,665
348
$11.4M 0.03%
222,328
-190,796
349
$11.3M 0.03%
116,496
-211,801
350
$11.3M 0.03%
468,766
+220,088
12 13
14
15 16