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
351
$11.3M 0.03%
9,223
+69
352
$11.3M 0.03%
986,632
+227,260
353
$11.1M 0.03%
316,288
-1,830
354
$11.1M 0.03%
826,829
355
$10.8M 0.03%
226,033
356
$10.7M 0.03%
133,120
-473,977
357
$10.7M 0.03%
479,708
+235,403
358
$10.7M 0.03%
131,872
+123,850
359
$10.6M 0.03%
126,832
-13,933
360
$10.6M 0.03%
129,353
-340,105
361
$10.5M 0.03%
+73,897
362
$10.3M 0.02%
207,195
-1,481,861
363
$10.3M 0.02%
+949,404
364
$10.2M 0.02%
854,168
-27,482
365
$10.2M 0.02%
266,561
366
$10.2M 0.02%
301,869
-28,400
367
$10M 0.02%
149,200
+137,210
368
$9.99M 0.02%
208,703
-12,331
369
$9.89M 0.02%
209,016
-125,197
370
$9.77M 0.02%
+139,983
371
$9.69M 0.02%
46,789
-32,618
372
$9.47M 0.02%
118,135
+57,604
373
$9.45M 0.02%
337,968
+27,530
374
$9.26M 0.02%
245,400
-36,105
375
$9.13M 0.02%
212,908
-4,405
13 14
15
16 17